Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) – Investeringsforeningspriser og nyheder – Google Finans

StartEITEX • Investeringsforening

Parametric Tax-Managed Emerging Markets Fund Class I

44,30 $

24. jun. · USD · MUTF · Ansvarsfraskrivelse

Parametric Emerging Markets Fund Class A

15,58 $

EAEMX2,03 %

JPMorgan Income Builder Fund Class A Shares

10,12 $

JNBAX0,70 %

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62 %

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,38 %

Fidelity Total Bond K6 Fund

8,82 $

FTKFX0,34 %

The Hartford Balanced Income Fund Class A

14,72 $

HBLAX0,41 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,48 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,80 $

VEGBX0,63 %

T. Rowe Price Emerging Markets Bond Fund

9,26 $

PREMX0,65 %

MFS Emerging Markets Debt Fund Class A

12,13 $

MEDAX0,50 %

Investeringsforening

Seneste lukkekurs

43,38 $

ÅTD-udbytte

8,52 %

Omkostningsprocent

0,96 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

505,51 mio. USD

Afkast

3,22 %

Stiftelsesprovision

-

Oprettelsesdato

30. jun. 1998

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