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

HeimEEMAX • Verðbréfasjóður

Columbia Emerging Markets Fund Class A

13,13 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Emerging Markets Discovery Fund

15,93 $

FEDDX0,44%

Dodge & Cox Emerging Markets Stock Fund

9,22 $

DODEX0,22%

Avantis® Emerging Markets Equity Fund Institutional Class

11,87 $

AVEEX0,51%

American Funds New World Fund® Class A

79,56 $

NEWFX0,42%

Russell Investments Emerging Markets Fund Class S

16,59 $

REMSX0,30%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51%

Morningstar International Equity Fund

10,64 $

MSTFX0,47%

T. Rowe Price Global Allocation Fund

15,04 $

RPGAX0,33%

Verðbréfasjóður

Við síðustu lokun

13,05 $

Ávöxtun á árinu

0,93%

Kostnaðarhlutfall

1,43%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

137,55 m. USD

Ávöxtun

1,06%

Söluþóknun

5,75%

Upphafsdagur

27. sep. 2007

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