Columbia Emerging Markets Fund Class A (EEMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEEMAX • Verðbréfasjóður

Columbia Emerging Markets Fund Class A

14,72 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Emerging Markets Discovery Fund

17,98 $

FEDDX0,22%

Dodge & Cox Emerging Markets Stock Fund

10,12 $

DODEX0,30%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

13,49 $

AVEEX0,15%

American Funds New World Fund® Class A

88,74 $

NEWFX0,23%

Russell Investments Emerging Markets Fund Class S

18,61 $

REMSX0,054%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30%

Morningstar International Equity Fund

11,50 $

MSTFX0,79%

Verðbréfasjóður

Við síðustu lokun

14,68 $

Ávöxtun á árinu

6,57%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

142,14 m. USD

Ávöxtun

1,00%

Söluþóknun

5,75%

Upphafsdagur

27. sep. 2007

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