Parametric Tax-Managed Emerging Markets Fund Class I-beleggingsfonds (EITEX): koers en nieuws - Google Finance

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Parametric Tax-Managed Emerging Markets Fund Class I

$ 44,36

25 jun · USD · MUTF · Disclaimer

Parametric Emerging Markets Fund Class A

$ 15,60

EAEMX0,13%

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

$ 8,83

FTKFX0,11%

The Hartford Balanced Income Fund Class A

$ 14,68

HBLAX0,27%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,28

JEMDX0,48%

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%

Beleggingsfonds

Vorige slotkoers

$ 44,30

Rendement lopende jaar

8,52%

Kostenratio

0,96%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

505,51 mln. USD

Rendement

3,22%

Initiële kosten

-

Ingangsdatum

30 jun 1998

Marktnieuws

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