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

SākumlapaEITEX • Ieguldījumu fonds

Parametric Tax-Managed Emerging Markets Fund Class I

52,44 $

6. febr. · USD · MUTF · Atruna

Parametric Emerging Markets Fund Class A

18,68 $

EAEMX1,36%

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12%

GMO Emerging Markets Fund Class II

32,61 $

GMEMX1,94%

American Beacon Developing World Income Fund-A Class

7,76 $

AGUAX0,13%

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,00%

Victory Pioneer Multi-Asset Income Fund Class C

13,42 $

PMACX0,68%

Kopernik Global All-Cap Fund Class A

16,90 $

KGGAX0,96%

T. Rowe Price Global Allocation Fund

16,51 $

RPGAX1,29%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,61 $

HLFMX0,84%

Ieguldījumu fonds

Slēgšanas kurss

51,72 $

Peļņa no gada sākuma

7,51%

Izdevumu koeficients

0,96%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

591,24 milj. USD

Peļņa

3,05%

Komisija

Ieviešanas datums

1998. gada 30. jūn.

Tirgus ziņas

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