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

18,96 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

American Beacon Developing World Income Fund-A Class

7,72 USD

AGUAX0,52%

T. Rowe Price Global Allocation Fund

16,63 USD

RPGAX0,60%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,54 USD

EELDX0,47%

Victory Pioneer Multi-Asset Income Fund Class C

13,29 USD

PMACX0,00%

Kopernik Global All-Cap Fund Class A

17,68 USD

KGGAX0,51%

PGIM Global Total Return Fund - Class A

5,33 USD

GTRAX0,57%

American Funds The Income Fund of America® Class A

27,42 USD

AMECX0,29%

Harding Loevner International Small Companies Portfolio Institutional

18,88 USD

HLMRX0,96%

Morningstar Total Return Bond Fund

8,93 USD

MSTRX0,22%

DFA International Core Equity 2 Portfolio Institutional Class

22,14 USD

DFIEX0,54%

Fond i përbashkët

Mbyllja e fundit

18,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

1,44%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

22,59 mln USD

Rendimenti

2,75%

Parapagesa

5,25%

Data e fillimit

30 qer 2006

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