Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEITEX • Aksjefond

Parametric Tax-Managed Emerging Markets Fund Class I

52,44 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

51,72 $

Utbytte hittil i år

7,51 %

Omkostningsprosent

0,96 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

591,24 mill. USD

Avkastning

3,05 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 1998

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