Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEITEX • Ieguldījumu fonds

Parametric Tax-Managed Emerging Markets Fund Class I

44,30 $

24. jūn. · USD · MUTF · Atruna

Parametric Emerging Markets Fund Class A

15,58 $

EAEMX2,03%

JPMorgan Income Builder Fund Class A Shares

10,12 $

JNBAX0,70%

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62%

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,38%

Fidelity Total Bond K6 Fund

8,82 $

FTKFX0,34%

The Hartford Balanced Income Fund Class A

14,72 $

HBLAX0,41%

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,48%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,80 $

VEGBX0,63%

T. Rowe Price Emerging Markets Bond Fund

9,26 $

PREMX0,65%

MFS Emerging Markets Debt Fund Class A

12,13 $

MEDAX0,50%

Ieguldījumu fonds

Slēgšanas kurss

43,38 $

Peļņa no gada sākuma

8,52%

Izdevumu koeficients

0,96%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

505,51 milj. USD

Peļņa

3,22%

Komisija

-

Ieviešanas datums

1998. gada 30. jūn.

Tirgus ziņas

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pirms 9 stundām

Stock market today: Dow, S&P 500, Nasdaq rally stalls with fresh records in sight

pirms 12 stundām

Why BlackRock's Rick Rieder is confident in equities in the second half as S&P 500 nears high

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