Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Cena vzajemnega sklada in novice

Domača stranEITEX • vzajemni sklad

Parametric Tax-Managed Emerging Markets Fund Class I

42,24 $

7. maj · USD · MUTF · Izjava

Parametric Emerging Markets Fund Class A

14,89 $

EAEMX0,13 %

JPMorgan Income Builder Fund Class A Shares

9,82 $

JNBAX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 $

GSDIX0,53 %

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,19 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,21 %

Fidelity SAI Total Bond Fund

8,99 $

FSMTX0,11 %

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,23 %

American Beacon Developing World Income Fund-A Class

6,97 $

AGUAX0,58 %

Vzajemni sklad

Prejšnji trg. dan.

42,29 $

Donos v tekočem letu

2,85 %

Razmerje stroškov

0,96 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

482,77 mio. USD

Donos

3,40 %

Vnaprejšnji stroški

Začetni datum

30. jun. 1998

Borzne novice

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