Investeerimisfondi Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) osaku hind ja uudised

AvalehtEITEX • Investeerimisfond

Parametric Tax-Managed Emerging Markets Fund Class I

52,38 $

4. veebr · USD · MUTF · Välistus

Parametric Emerging Markets Fund Class A

18,65 $

EAEMX0,48%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00%

GMO Emerging Markets Fund Class II

32,30 $

GMEMX0,55%

American Beacon Developing World Income Fund-A Class

7,75 $

AGUAX0,00%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23%

Victory Pioneer Multi-Asset Income Fund Class C

13,41 $

PMACX0,37%

Kopernik Global All-Cap Fund Class A

16,74 $

KGGAX2,50%

T. Rowe Price Global Allocation Fund

16,30 $

RPGAX0,61%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,66 $

HLFMX0,51%

Avatud investeerimisfond

Viimane sulgemishind

52,65 $

Tulusus sel aastal

7,51%

Kulumäär

0,96%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

591,24 mln USD

Tootlus

3,05%

Väljalasketasu

Asutamiskuupäev

30. juuni 1998

Börsiuudised

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