Parametric Tax-Managed Emerging Markets Fund Class I (EITEX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Parametric Tax-Managed Emerging Markets Fund Class I

44,30 $

24 giu · USD · MUTF · Disclaimer

Parametric Emerging Markets Fund Class A

15,58 $

EAEMX2,03%

JPMorgan Income Builder Fund Class A Shares

10,12 $

JNBAX0,70%

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62%

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,38%

Fidelity Total Bond K6 Fund

8,82 $

FTKFX0,34%

The Hartford Balanced Income Fund Class A

14,72 $

HBLAX0,41%

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,48%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,80 $

VEGBX0,63%

T. Rowe Price Emerging Markets Bond Fund

9,26 $

PREMX0,65%

MFS Emerging Markets Debt Fund Class A

12,13 $

MEDAX0,50%

Chiusura precedente

43,38 $

Rendimento YTD

8,52%

Indice di spesa

0,96%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

505,51 Mln USD

Rendimento

3,22%

Comm. ent.

-

Data di creazione

30 giu 1998

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