Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEITEX • පොදු අරමුදල

Parametric Tax-Managed Emerging Markets Fund Class I

$51.72

නවම් 5 · USD · MUTF · වියාචනය

Parametric Emerging Markets Fund Class A

$18.43

EAEMX1.18%

Fidelity Series Emerging Markets Debt Fund

$8.61

FEDCX0.00%

GMO Emerging Markets Fund Class II

$31.99

GMEMX0.96%

American Beacon Developing World Income Fund-A Class

$7.75

AGUAX0.00%

Fidelity New Markets Income Fund

$13.94

FNMIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.57

EELDX0.12%

Victory Pioneer Multi-Asset Income Fund Class C

$13.33

PMACX0.60%

Kopernik Global All-Cap Fund Class A

$16.74

KGGAX2.50%

T. Rowe Price Global Allocation Fund

$16.30

RPGAX0.61%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.53

HLFMX1.35%

පොදු අරමුදල

පෙර වැසීම

$52.38

YTD පිරිවැටුම

7.51%

වියදම් අනුපාතය

0.96%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි591.24 USD

ලැබෙන ප්‍රමාණය

3.05%

ඉදිරිපස භාරය

ආරම්භක දිනය

1998 පොසොන් 30

වෙළඳපොළ පුවත්

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.INX

1.23%

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දින 1කට පෙර

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