តម្លៃសង្គហធន Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) និងព័ត៌មាន

ទំព័រដើមEITEX • សង្គហធន

Parametric Tax-Managed Emerging Markets Fund Class I

42.24$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

42.29$

ផលចំណេញ YTD

2.85%

អនុបាតចំណាយ

0.96%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

482.77 លាន USD

លទ្ធផល

3.40%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 1998

ព័ត៌មានទីផ្សារ

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5 នាទីមុន

Dow futures rise 300 points after Trump announces U.S.-UK trade deal: Live updates

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.INX

0.43%