Parametric Emerging Markets Fund Class A (EAEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEAEMX • Ieguldījumu fonds

Parametric Emerging Markets Fund Class A

17,95 $

2. apr. · USD · MUTF · Atruna

American Beacon Developing World Income Fund-A Class

7,53 $

AGUAX0,13%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,00%

Victory Pioneer Multi-Asset Income Fund Class C

13,13 $

PMACX0,076%

Kopernik Global All-Cap Fund Class A

16,84 $

KGGAX0,47%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,19%

American Funds The Income Fund of America® Class A

26,76 $

AMECX0,15%

Harding Loevner International Small Companies Portfolio Institutional

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%

Ieguldījumu fonds

Slēgšanas kurss

18,02 $

Peļņa no gada sākuma

11,39%

Izdevumu koeficients

1,44%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

24,99 milj. USD

Peļņa

2,54%

Komisija

5,25%

Ieviešanas datums

2006. gada 30. jūn.

Tirgus ziņas

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