Çmimi dhe lajme për fondin e përbashkët Columbia Emerging Markets Fund Class A (EEMAX) - Financat me Google

Faqja kryesoreEEMAX • Fond i përbashkët

Columbia Emerging Markets Fund Class A

14,72 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Markets Discovery Fund

17,98 USD

FEDDX0,22%

Dodge & Cox Emerging Markets Stock Fund

10,12 USD

DODEX0,30%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 USD

EMCIX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

13,49 USD

AVEEX0,15%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Russell Investments Emerging Markets Fund Class S

18,61 USD

REMSX0,054%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

GMO Benchmark-Free Fund Class III

20,38 USD

GBFFX0,30%

Morningstar International Equity Fund

11,50 USD

MSTFX0,79%

Fond i përbashkët

Mbyllja e fundit

14,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,57%

Raporti i shpenzimit

1,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

142,14 mln USD

Rendimenti

1,00%

Parapagesa

5,75%

Data e fillimit

27 sht 2007

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