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

Domača stranEITEX • vzajemni sklad

Parametric Tax-Managed Emerging Markets Fund Class I

44,36 $

25. jun. · USD · MUTF · Izjava

Parametric Emerging Markets Fund Class A

15,60 $

EAEMX0,13 %

JPMorgan Income Builder Fund Class A Shares

10,12 $

JNBAX0,00 %

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,11 %

The Hartford Balanced Income Fund Class A

14,68 $

HBLAX0,27 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,84 $

VEGBX0,17 %

T. Rowe Price Emerging Markets Bond Fund

9,27 $

PREMX0,11 %

MFS Emerging Markets Debt Fund Class A

12,14 $

MEDAX0,082 %

Prejšnji trg. dan.

44,30 $

Donos v tekočem letu

8,52 %

Razmerje stroškov

0,96 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

505,51 mio. USD

Donos

3,22 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 1998

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