Calvert Emerging Markets Advancement Fund Class I (CEFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCEFIX • Verðbréfasjóður

Calvert Emerging Markets Advancement Fund Class I

12,22 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Parametric Emerging Markets Fund Class A

15,39 $

EAEMX0,26%

Parametric Tax-Managed Emerging Markets Fund Class I

44,31 $

EITEX0,23%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74%

Avantis® Emerging Markets Equity Fund Institutional Class

12,93 $

AVEEX0,15%

Calvert International Responsible Index Fund Class A

32,28 $

CDHAX0,89%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,03 $

DAADX0,36%

Nuveen Emerging Markets Equity Index Fund Retirement Class

11,99 $

TEQSX0,083%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

14,90 $

TEMUX0,40%

Fidelity ZERO International Index Fund

12,66 $

FZILX0,63%

VOYA VACS Index Series EM Portfolio

12,40 $

VVIEX0,081%

Verðbréfasjóður

Við síðustu lokun

12,30 $

Ávöxtun á árinu

13,64%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

88,04 m. USD

Ávöxtun

2,82%

Söluþóknun

-

Upphafsdagur

1. okt. 2019

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