Harga Dana Amanah & Berita Calvert Emerging Markets Advancement Fund Class I (CEFIX) - Kewangan Google

Laman UtamaCEFIX • Dana Amanah

Calvert Emerging Markets Advancement Fund Class I

$12.22

27 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$12.30

Pulangan Tahun Setakat Ini

13.64%

Nisbah belanja

0.96%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

88.04J USD

Hasil

2.82%

Caj muka

-

Tarikh permulaan

1 Okt 2019

Berita pasaran

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