Investeerimisfondi Parametric Emerging Markets Fund Class A (EAEMX) osaku hind ja uudised

AvalehtEAEMX • Investeerimisfond

Parametric Emerging Markets Fund Class A

18,96 $

14. apr · USD · MUTF · Välistus

American Beacon Developing World Income Fund-A Class

7,72 $

AGUAX0,52%

T. Rowe Price Global Allocation Fund

16,63 $

RPGAX0,60%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,54 $

EELDX0,47%

Victory Pioneer Multi-Asset Income Fund Class C

13,29 $

PMACX0,00%

Kopernik Global All-Cap Fund Class A

17,68 $

KGGAX0,51%

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,57%

American Funds The Income Fund of America® Class A

27,42 $

AMECX0,29%

Harding Loevner International Small Companies Portfolio Institutional

18,88 $

HLMRX0,96%

Morningstar Total Return Bond Fund

8,93 $

MSTRX0,22%

DFA International Core Equity 2 Portfolio Institutional Class

22,14 $

DFIEX0,54%

Avatud investeerimisfond

Viimane sulgemishind

18,81 $

Tulusus sel aastal

2,89%

Kulumäär

1,44%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

22,59 mln USD

Tootlus

2,75%

Väljalasketasu

5,25%

Asutamiskuupäev

30. juuni 2006

Börsiuudised

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