Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Sijoitusrahastokurssit ja uutiset

EtusivuEITEX • Sijoitusrahasto

Parametric Tax-Managed Emerging Markets Fund Class I

49,79 $

17.12. · USD · MUTF · Vastuuvapauslauseke

Parametric Emerging Markets Fund Class A

17,37 $

EAEMX0,40 %

Fidelity Series Emerging Markets Debt Fund

8,50 $

FEDCX0,23 %

GMO Emerging Markets Fund Class II

29,53 $

GMEMX0,40 %

American Beacon Developing World Income Fund-A Class

7,56 $

AGUAX0,13 %

Fidelity New Markets Income Fund

13,75 $

FNMIX0,43 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,12 %

Victory Pioneer Multi-Asset Income Fund Class C

13,05 $

PMACX0,15 %

Kopernik Global All-Cap Fund Class A

17,87 $

KGGAX0,68 %

T. Rowe Price Global Allocation Fund

15,77 $

RPGAX7,07 %

Morningstar Total Return Bond Fund

8,98 $

MSTRX0,00 %

Sijoitusrahasto

Viimeisin päätös

49,98 $

YTD-tuotto

26,08 %

Kulukerroin

0,96 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

579,28 milj. USD

Tuotto

2,78 %

Etukäteispalkkio

Perustamispäivä

30.6.1998

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