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

Finanțe

Pagina de pornireEITEX • Fond de investiții

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

50,47 $

Rentabilitate la zi

26,08 %

Raportul cheltuielilor

0,96 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

579,28 mil. USD

Randament

2,78 %

Alimentare anticipată

-

Data de începere

30 iun. 1998

Știri despre piață

acum 30 de minute

Unemployment rate rises, Tesla's 2025 turnaround, Siri's AI upgrade and more in Morning Squawk

acum 29 de minute

Forbes Daily: A Nasdaq That Never Sleeps? Some Analysts Aren’t Thrilled

Investor's Business Daily

acum 45 de minute

Buy! Analysts Pound The Table For 11 S&P 500 Stocks In 2026

acum 31 de minute

Stock market today: Dow, S&P 500, Nasdaq futures rise as oil climbs and Wall Street weighs jobs data signals

Oil and Gold Advance After Venezuela; FTSE Jumps: Markets Wrap

The Motley Fool

Here Are 3 Genius Nasdaq Stocks to Load Up on Before 2026

Căutare

Șterge căutarea

Închide căutarea

Aplicații Google

Meniu principal