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

Finanças

Página inicialEITEX • Fundo Mútuo

Parametric Tax-Managed Emerging Markets Fund Class I

$ 52,44

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 51,72

Retorno acumulado no ano

7,51%

Proporção de despesas

0,96%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

591,24 mi USD

Rendimento

3,05%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 1998

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