Parametric Emerging Markets Fund Class A (EAEMX) – Investeringsforeningspriser og nyheder

StartEAEMX • Investeringsforening

Parametric Emerging Markets Fund Class A

17,95 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

American Beacon Developing World Income Fund-A Class

7,53 $

AGUAX0,00 %

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,33 $

EELDX0,24 %

Victory Pioneer Multi-Asset Income Fund Class C

13,15 $

PMACX0,15 %

Kopernik Global All-Cap Fund Class A

16,96 $

KGGAX0,71 %

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00 %

American Funds The Income Fund of America® Class A

26,81 $

AMECX0,19 %

Harding Loevner International Small Companies Portfolio Institutional

18,03 $

HLMRX0,45 %

Morningstar Total Return Bond Fund

8,87 $

MSTRX0,11 %

DFA International Core Equity 2 Portfolio Institutional Class

21,07 $

DFIEX0,38 %

Investeringsforening

Seneste lukkekurs

17,95 $

ÅTD-udbytte

2,89 %

Omkostningsprocent

1,44 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

22,59 mio. USD

Afkast

2,75 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. jun. 2006

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