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

Financije

Početna stranicaEITEX • uzajamni fond

Parametric Tax-Managed Emerging Markets Fund Class I

52,38 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Parametric Emerging Markets Fund Class A

18,65 $

EAEMX0,48 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12 %

GMO Emerging Markets Fund Class II

32,30 $

GMEMX0,55 %

American Beacon Developing World Income Fund-A Class

7,75 $

AGUAX0,39 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072 %

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

17,17 $

KGGAX0,058 %

T. Rowe Price Global Allocation Fund

16,40 $

RPGAX0,12 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,66 $

HLFMX0,51 %

Preth. zaklj. cijena

52,65 $

Povrat za tekuću godinu

7,51 %

Omjer troškova

0,96 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

591,24 mil. USD

Prinos

3,05 %

Ulazna naknada

-

Datum pokretanja

30. lip 1998.

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