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

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ໜ້າທຳອິດEITEX • ກອງທຶນຮວມ

Parametric Tax-Managed Emerging Markets Fund Class I

$44,36

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parametric Emerging Markets Fund Class A

$15,60

EAEMX0,13%

JPMorgan Income Builder Fund Class A Shares

$10,12

JNBAX0,00%

GMO Emerging Country Debt Fund Class III

$21,00

GMCDX0,19%

PGIM Global Total Return Fund - Class A

$5,34

GTRAX0,19%

Fidelity Total Bond K6 Fund

$8,83

FTKFX0,11%

The Hartford Balanced Income Fund Class A

$14,68

HBLAX0,27%

JPMorgan Emerging Markets Debt Fund Class I

$6,29

JEMDX0,16%

Vanguard Emerging Markets Bond Fund Admiral Shares

$23,84

VEGBX0,17%

T. Rowe Price Emerging Markets Bond Fund

$9,27

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

$12,14

MEDAX0,082%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

505,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1998

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