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

ໜ້າທຳອິດEITEX • ກອງທຶນຮວມ

Parametric Tax-Managed Emerging Markets Fund Class I

$42,24

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

482,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1998

ຂ່າວຕະຫຼາດ

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