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

StartsideEITEX • Aksjefond

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 $

16. des. · USD · MUTF · Ansvarsfraskrivelse

Parametric Emerging Markets Fund Class A

17,44 $

EAEMX0,85 %

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,12 %

GMO Emerging Markets Fund Class II

29,65 $

GMEMX1,10 %

American Beacon Developing World Income Fund-A Class

7,57 $

AGUAX0,00 %

Fidelity New Markets Income Fund

13,81 $

FNMIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,51 $

EELDX0,12 %

Victory Pioneer Multi-Asset Income Fund Class C

13,03 $

PMACX0,46 %

Kopernik Global All-Cap Fund Class A

17,75 $

KGGAX0,50 %

T. Rowe Price Global Allocation Fund

16,97 $

RPGAX0,29 %

Morningstar Total Return Bond Fund

8,98 $

MSTRX0,11 %

Aksjefond

Forrige sluttkurs

50,47 $

Utbytte hittil i år

26,08 %

Omkostningsprosent

0,96 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

579,28 mill. USD

Avkastning

2,78 %

Kjøpsgebyr

Opprettelsesdato

30. juni 1998

Markedsnyheter

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