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

Bosh sahifaEITEX • Investfond

Parametric Tax-Managed Emerging Markets Fund Class I

42,24 $

7-may · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

42,29 $

Yil boshidan daromad

2,85%

Xarajatlar nisbati

0,96%

Turkum

Global Emerging Markets Equity

Morningstar reytingi

Sof aktivlar

482,77 mln USD

Daromad

3,40%

Komissiya

Kuchga kirgan sanasi

30-iyn, 1998

Bozor yangiliklari

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