Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Presyo ng Mutual Fund at Balita

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Parametric Tax-Managed Emerging Markets Fund Class I

$49.67

Nob 4 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$50.25

YTD return

23.03%

Expense ratio

0.96%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

568.63M USD

Yield

2.85%

Front load

Petsa ng inception

Hun 30, 1998

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