Cijena uzajamnog fonda i vijesti za Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)

Početna stranicaEITEX • uzajamni fond

Parametric Tax-Managed Emerging Markets Fund Class I

42,24 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Parametric Emerging Markets Fund Class A

14,89 $

EAEMX0,13 %

JPMorgan Income Builder Fund Class A Shares

9,82 $

JNBAX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 $

GSDIX0,53 %

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,19 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,21 %

Fidelity SAI Total Bond Fund

8,99 $

FSMTX0,11 %

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,23 %

American Beacon Developing World Income Fund-A Class

6,97 $

AGUAX0,58 %

Uzajamni fond

Preth. zaklj. cijena

42,29 $

Povrat za tekuću godinu

2,85 %

Omjer troškova

0,96 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

482,77 mil. USD

Prinos

3,40 %

Ulazna naknada

Datum pokretanja

30. lip 1998.

Vijesti s tržišta

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