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

$ 52,38

4 feb · USD · MUTF · Disclaimer

Parametric Emerging Markets Fund Class A

$ 18,65

EAEMX0,48%

Fidelity Series Emerging Markets Debt Fund

$ 8,61

FEDCX0,12%

GMO Emerging Markets Fund Class II

$ 32,30

GMEMX0,55%

American Beacon Developing World Income Fund-A Class

$ 7,75

AGUAX0,39%

Fidelity New Markets Income Fund

$ 13,94

FNMIX0,072%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,56

EELDX0,23%

Victory Pioneer Multi-Asset Income Fund Class C

$ 13,41

PMACX0,37%

Kopernik Global All-Cap Fund Class A

$ 17,17

KGGAX0,058%

T. Rowe Price Global Allocation Fund

$ 16,40

RPGAX0,12%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 9,66

HLFMX0,51%

Beleggingsfonds

Vorige slotkoers

$ 52,65

Rendement lopende jaar

7,51%

Kostenratio

0,96%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

591,24 mln. USD

Rendement

3,05%

Initiële kosten

-

Ingangsdatum

30 jun 1998

Marktnieuws

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