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

MwanzoEITEX • Hazina ya Pamoja

Parametric Tax-Managed Emerging Markets Fund Class I

$ 44.36

25 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 44.30

Mapato ya mwaka hadi leo

8.52%

Uwiano wa gharama

0.96%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

505.51M USD

Mapato

3.22%

Ada za ununuzi

-

Tarehe ya kuanza

30 Jun 1998

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