Preços e notícias sobre o fundo mútuo Parametric Tax-Managed Emerging Markets Fund Class I (EITEX): Google Finanças

Página inicialEITEX • Fundo Mútuo

Parametric Tax-Managed Emerging Markets Fund Class I

$ 44,36

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Parametric Emerging Markets Fund Class A

$ 15,60

EAEMX0,13%

JPMorgan Income Builder Fund Class A Shares

$ 10,12

JNBAX0,00%

GMO Emerging Country Debt Fund Class III

$ 21,00

GMCDX0,19%

PGIM Global Total Return Fund - Class A

$ 5,34

GTRAX0,19%

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

$ 6,29

JEMDX0,16%

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%

Fundo mútuo

Último fechamento

$ 44,30

Retorno acumulado no ano

8,52%

Proporção de despesas

0,96%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

505,51 mi USD

Rendimento

3,22%

Taxa de ingresso

Data de lançamento

30 de jun. de 1998

Notícias sobre o mercado

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ABC News - Breaking News, Latest News and Videos

há 13 horas

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