Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Habari na Bei ya Hazina ya Pamoja

MwanzoEITEX • Hazina ya Pamoja

Parametric Tax-Managed Emerging Markets Fund Class I

$ 42.24

7 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 42.29

Mapato ya mwaka hadi leo

2.85%

Uwiano wa gharama

0.96%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

482.77M USD

Mapato

3.40%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 1998

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