Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEITEX • Verðbréfasjóður

Parametric Tax-Managed Emerging Markets Fund Class I

44,36 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Parametric Emerging Markets Fund Class A

15,60 $

EAEMX0,13%

JPMorgan Income Builder Fund Class A Shares

10,12 $

JNBAX0,00%

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19%

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,11%

The Hartford Balanced Income Fund Class A

14,68 $

HBLAX0,27%

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,84 $

VEGBX0,17%

T. Rowe Price Emerging Markets Bond Fund

9,27 $

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

12,14 $

MEDAX0,082%

Verðbréfasjóður

Við síðustu lokun

44,30 $

Ávöxtun á árinu

8,52%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

505,51 m. USD

Ávöxtun

3,22%

Söluþóknun

-

Upphafsdagur

30. jún. 1998

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