Çmimi dhe lajme për fondin e përbashkët Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)

Faqja kryesoreEITEX • Fond i përbashkët

Parametric Tax-Managed Emerging Markets Fund Class I

52,44 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

18,68 USD

EAEMX1,36%

Fidelity Series Emerging Markets Debt Fund

8,62 USD

FEDCX0,12%

GMO Emerging Markets Fund Class II

32,61 USD

GMEMX1,94%

American Beacon Developing World Income Fund-A Class

7,76 USD

AGUAX0,13%

Fidelity New Markets Income Fund

13,96 USD

FNMIX0,14%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 USD

EELDX0,00%

Victory Pioneer Multi-Asset Income Fund Class C

13,42 USD

PMACX0,68%

Kopernik Global All-Cap Fund Class A

16,90 USD

KGGAX0,96%

T. Rowe Price Global Allocation Fund

16,51 USD

RPGAX1,29%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,61 USD

HLFMX0,84%

Fond i përbashkët

Mbyllja e fundit

51,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,51%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

591,24 mln USD

Rendimenti

3,05%

Parapagesa

Data e fillimit

30 qer 1998

Lajmet nga tregu

Simply Wall Street

6 minuta më parë

Comcast Reshapes Portfolio As RealTime4K And Loyalty Push Test Growth

^DJI Today February 8: Tech Rebound, Cyclicals Drive 50,000 Breakout

Figure Technology Solutions, Inc. (NASDAQ:FIGR) Receives Consensus Recommendation of "Moderate Buy" from Brokerages

The Dow, the uncool index, has its moment in the sun

The AI Trade Enters a New Era of Skepticism

The Wall Street Journal

1 ditë më parë

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

.DJI

2,47%