Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEITEX • મ્યુચ્યુઅલ ફંડ

Parametric Tax-Managed Emerging Markets Fund Class I

$49.67

4 નવે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$50.25

YTD વળતર

23.03%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

56.86 કરોડ USD

ઊપજ

2.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 1998

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