Parametric Tax-Managed Emerging Markets Fund Class I（EITEX）投資信託の基準価額、ニュース

ホームEITEX • 投資信託

Parametric Tax-Managed Emerging Markets Fund Class I

$49.98

12月16日 · USD · MUTF · 免責条項

Parametric Emerging Markets Fund Class A

$17.44

EAEMX0.85%

Fidelity Series Emerging Markets Debt Fund

$8.52

FEDCX0.12%

GMO Emerging Markets Fund Class II

$29.65

GMEMX1.10%

American Beacon Developing World Income Fund-A Class

$7.57

AGUAX0.00%

Fidelity New Markets Income Fund

$13.81

FNMIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.51

EELDX0.12%

Victory Pioneer Multi-Asset Income Fund Class C

$13.03

PMACX0.46%

Kopernik Global All-Cap Fund Class A

$17.75

KGGAX0.50%

T. Rowe Price Global Allocation Fund

$16.97

RPGAX0.29%

Morningstar Total Return Bond Fund

$8.98

MSTRX0.11%

投資信託

前日の終値

$50.47

年初来リターン

26.08%

経費率

0.96%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

5.79億 USD

利回り

2.78%

初期販売手数料

設定日

1998/06/30

市場ニュース

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