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

HeimEAEMX • Verðbréfasjóður

Parametric Emerging Markets Fund Class A

17,95 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Developing World Income Fund-A Class

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AGUAX0,13%

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RPGAX0,062%

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EELDX0,00%

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PMACX0,076%

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KGGAX0,47%

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5,24 $

GTRAX0,19%

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26,76 $

AMECX0,15%

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17,95 $

HLMRX0,33%

Morningstar Total Return Bond Fund

8,88 $

MSTRX0,23%

DFA International Core Equity 2 Portfolio Institutional Class

20,99 $

DFIEX0,62%

Verðbréfasjóður

Við síðustu lokun

18,02 $

Ávöxtun á árinu

11,39%

Kostnaðarhlutfall

1,44%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

24,99 m. USD

Ávöxtun

2,54%

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2006

Viðskiptafréttir

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