Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEITEX • Investfond

Parametric Tax-Managed Emerging Markets Fund Class I

44,36 $

25-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

44,30 $

Yil boshidan daromad

8,52%

Xarajatlar nisbati

0,96%

Turkum

Global Emerging Markets Equity

Morningstar reytingi

Sof aktivlar

505,51 mln USD

Daromad

3,22%

Komissiya

-

Kuchga kirgan sanasi

30-iyn, 1998

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