Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEITEX • Өз ара фонд

Parametric Tax-Managed Emerging Markets Fund Class I

52,38 $

4-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

52,65 $

Жылдык киреше

7,51%

Чыгымдардын катышы

0,96%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

591,24 млн USD

Кирешенин үлүшү

3,05%

Комиссия

Баштапкы күн

1998-ж., 30-июн.

Базар жаңылыктары

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