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

44,30 $

24 iun. · USD · MUTF · Clauză de declinare a responsabilității

Parametric Emerging Markets Fund Class A

15,58 $

EAEMX2,03 %

JPMorgan Income Builder Fund Class A Shares

10,12 $

JNBAX0,70 %

GMO Emerging Country Debt Fund Class III

20,96 $

GMCDX0,62 %

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,38 %

Fidelity Total Bond K6 Fund

8,82 $

FTKFX0,34 %

The Hartford Balanced Income Fund Class A

14,72 $

HBLAX0,41 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,48 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,80 $

VEGBX0,63 %

T. Rowe Price Emerging Markets Bond Fund

9,26 $

PREMX0,65 %

MFS Emerging Markets Debt Fund Class A

12,13 $

MEDAX0,50 %

Fond de investiții

Închidere anterioară

43,38 $

Rentabilitate la zi

8,52 %

Raportul cheltuielilor

0,96 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

505,51 mil. USD

Randament

3,22 %

Alimentare anticipată

Data de începere

30 iun. 1998

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