Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Цена на взаимен фонд и новини

Начална страницаEITEX • Взаимен фонд

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 $

4.11 · USD · MUTF · Отказ от отговорност

Parametric Emerging Markets Fund Class A

17,37 $

EAEMX1,14%

GMO Emerging Markets Fund Class II

29,98 $

GMEMX1,48%

Fidelity Series Emerging Markets Debt Fund

8,49 $

FEDCX0,24%

American Beacon Developing World Income Fund-A Class

7,48 $

AGUAX0,13%

Fidelity New Markets Income Fund

13,71 $

FNMIX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,12%

Victory Pioneer Multi-Asset Income Fund Class C

12,77 $

PMACX0,31%

Kopernik Global All-Cap Fund Class A

16,52 $

KGGAX1,73%

T. Rowe Price Global Allocation Fund

16,72 $

RPGAX0,65%

Morningstar Total Return Bond Fund

9,00 $

MSTRX0,11%

Взаимен фонд

Цена при затв. на предх. ден

50,25 $

Възвръщаемост от началото на годината до днешна дата

23,03%

Разходен коефициент

0,96%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

568,63 млн. USD

Доходност

2,85%

Начална такса

Начална дата

30.06.1998 г.

Пазарни новини

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