Çmimi dhe lajme për fondin e përbashkët Parametric Emerging Markets Fund Class A (EAEMX)

Faqja kryesoreEAEMX • Fond i përbashkët

Parametric Emerging Markets Fund Class A

17,95 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Developing World Income Fund-A Class

7,53 USD

AGUAX0,13%

T. Rowe Price Global Allocation Fund

15,99 USD

RPGAX0,062%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 USD

EELDX0,00%

Victory Pioneer Multi-Asset Income Fund Class C

13,13 USD

PMACX0,076%

Kopernik Global All-Cap Fund Class A

16,84 USD

KGGAX0,47%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,19%

American Funds The Income Fund of America® Class A

26,76 USD

AMECX0,15%

Harding Loevner International Small Companies Portfolio Institutional

17,95 USD

HLMRX0,33%

Morningstar Total Return Bond Fund

8,88 USD

MSTRX0,23%

DFA International Core Equity 2 Portfolio Institutional Class

20,99 USD

DFIEX0,62%

Fond i përbashkët

Mbyllja e fundit

18,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,39%

Raporti i shpenzimit

1,44%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

24,99 mln USD

Rendimenti

2,54%

Parapagesa

5,25%

Data e fillimit

30 qer 2006

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