Calvert Emerging Markets Advancement Fund Class I (CEFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCEFIX • ກອງທຶນຮວມ

Calvert Emerging Markets Advancement Fund Class I

$12,22

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

88,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,82%

Front load

-

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