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

52,38 $

4. feb. · USD · MUTF · Izjava

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 $

AGUAX0,00 %

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

16,30 $

RPGAX0,61 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,66 $

HLFMX0,51 %

Vzajemni sklad

Prejšnji trg. dan.

52,65 $

Donos v tekočem letu

7,51 %

Razmerje stroškov

0,96 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

591,24 mio. USD

Donos

3,05 %

Vnaprejšnji stroški

Začetni datum

30. jun. 1998

Borzne novice

The Birmingham Times

pred 35 minutami

Nasdaq-Listed, Fortune 50 Company to Expand in Birmingham After Jefferson County Incentives

Stock futures drop as Amazon slide adds to Wall Street's tech woes: Live updates

Investor's Business Daily

pred 1 uro

Dow Jones Futures Fall, Bitcoin Bounces, Amazon Tumbles On Huge Capital Spending

Amazon’s (NASDAQ:AMZN) Q4 CY2025: Beats On Revenue But Stock Drops

Wall Street ends sharply down as AI worries weigh

Markets News, Feb. 5, 2026: Stocks End Sharply Lower for 3rd Straight Day as Risk-Off Sentiment Grips Markets; Dow Sheds 600 Points, Bitcoin Plunges