Parametric Emerging Markets Fund Class A (EAEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAEMX • Investiciniai fondai

Parametric Emerging Markets Fund Class A

17,95 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,95 $

Grąža nuo einamųjų metų pradžios

2,89 %

Išlaidų rodiklis

1,44 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

22,59 mln. USD

Pelningumas

2,75 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2006-06-30

Rinkos naujienos

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