Parametric Emerging Markets Fund Class A (EAEMX) Цена на взаимен фонд и новини

Начална страницаEAEMX • Взаимен фонд

Parametric Emerging Markets Fund Class A

18,81 $

13.04 · USD · MUTF · Отказ от отговорност

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13%

T. Rowe Price Global Allocation Fund

16,53 $

RPGAX0,55%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,35%

Victory Pioneer Multi-Asset Income Fund Class C

13,29 $

PMACX0,23%

Kopernik Global All-Cap Fund Class A

17,59 $

KGGAX0,98%

PGIM Global Total Return Fund - Class A

5,30 $

GTRAX0,19%

American Funds The Income Fund of America® Class A

27,34 $

AMECX0,44%

Harding Loevner International Small Companies Portfolio Institutional

18,70 $

HLMRX0,48%

Morningstar Total Return Bond Fund

8,91 $

MSTRX0,22%

DFA International Core Equity 2 Portfolio Institutional Class

22,02 $

DFIEX0,64%

Взаимен фонд

Цена при затв. на предх. ден

18,73 $

Възвръщаемост от началото на годината до днешна дата

2,89%

Разходен коефициент

1,44%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

22,59 млн. USD

Доходност

2,75%

Начална такса

5,25%

Начална дата

30.06.2006 г.

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