Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEITEX • ກອງທຶນຮວມ

Parametric Tax-Managed Emerging Markets Fund Class I

$52,38

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$52,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

591,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1998

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1 ຊົ່ວໂມງກ່ອນ

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