Prețul fondului de investiții Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) și noutăți

Pagina de pornireEITEX • Fond de investiții

Parametric Tax-Managed Emerging Markets Fund Class I

52,38 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

Parametric Emerging Markets Fund Class A

18,65 $

EAEMX0,48 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00 %

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 $

FNMIX0,00 %

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 %

Fond de investiții

Închidere anterioară

52,65 $

Rentabilitate la zi

7,51 %

Raportul cheltuielilor

0,96 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

591,24 mil. USD

Randament

3,05 %

Alimentare anticipată

Data de începere

30 iun. 1998

Știri despre piață

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