Parametric Emerging Markets Fund Class A (EAEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEAEMX • Verðbréfasjóður

Parametric Emerging Markets Fund Class A

14,95 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Parametric Tax-Managed Emerging Markets Fund Class I

42,42 $

EITEX0,45%

JPMorgan Income Builder Fund Class A Shares

9,82 $

JNBAX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12%

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,50 $

GSDIX0,00%

PGIM Global Total Return Fund - Class A

5,23 $

GTRAX0,00%

Fidelity Total Bond Fund

9,45 $

FTBFX0,00%

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,00%

Fidelity Total Bond K6 Fund

8,74 $

FTKFX0,00%

American Beacon Developing World Income Fund-A Class

6,98 $

AGUAX0,14%

Verðbréfasjóður

Við síðustu lokun

14,88 $

Ávöxtun á árinu

2,86%

Kostnaðarhlutfall

1,49%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

19,43 m. USD

Ávöxtun

2,91%

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2006

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