Parametric Emerging Markets Fund Class A (EAEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEAEMX • મ્યુચ્યુઅલ ફંડ

Parametric Emerging Markets Fund Class A

$18.92

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Parametric Tax-Managed Emerging Markets Fund Class I

$53.07

EITEX0.11%

Fidelity Series Emerging Markets Debt Fund

$8.66

FEDCX0.35%

GMO Emerging Markets Fund Class II

$33.14

GMEMX0.30%

American Beacon Developing World Income Fund-A Class

$7.79

AGUAX0.26%

Fidelity New Markets Income Fund

$14.01

FNMIX0.21%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.60

EELDX0.23%

Victory Pioneer Multi-Asset Income Fund Class C

$13.50

PMACX0.15%

Kopernik Global All-Cap Fund Class A

$17.27

KGGAX0.29%

T. Rowe Price Global Allocation Fund

$16.61

RPGAX0.060%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.68

HLFMX0.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.93

YTD વળતર

7.51%

ખર્ચનો ગુણોત્તર

1.49%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.45 કરોડ USD

ઊપજ

2.63%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

30 જૂન, 2006

બજારના સમાચાર

Bloomberg.com

1 કલાક પહેલાં

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Investor's Business Daily

12 મિનિટ પહેલાં

Futures: Two Dow Earnings Movers After Market Pauses

Stock market today: Dow, S&P 500, Nasdaq waver after January jobs report smashes expectations

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

AP News

15 કલાક પહેલાં

Surge of 130,000 US hires last month is a stark contrast to the weak hiring of 2025

MSN

4 કલાક પહેલાં

The volatility illusion: S&P flat while stocks gyrate

.INX

0.0049%