Parametric Emerging Markets Fund Class A (EAEMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEAEMX • podielový fond

Parametric Emerging Markets Fund Class A

17,95 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,02 $

Návratnosť od začiatku tohto roka

11,39 %

Pomer nákladov

1,44 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

24,99 mil. USD

Výnos

2,54 %

Vstupný poplatok

5,25 %

Dátum založenia

30. 6. 2006

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