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

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હોમEITEX • મ્યુચ્યુઅલ ફંડ

Parametric Tax-Managed Emerging Markets Fund Class I

$43.83

6 જૂન · USD · MUTF · સ્પષ્ટતા

Parametric Emerging Markets Fund Class A

$15.43

EAEMX0.065%

PGIM Global Total Return Fund - Class A

$5.26

GTRAX0.38%

JPMorgan Income Builder Fund Class A Shares

$9.97

JNBAX0.00%

GMO Emerging Country Debt Fund Class III

$20.66

GMCDX0.097%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.49

PEBIX0.24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.62

GSDIX0.21%

Fidelity Total Bond K6 Fund

$8.71

FTKFX0.57%

T. Rowe Price Global Allocation Fund

$15.64

RPGAX0.32%

The Hartford Balanced Income Fund Class A

$14.53

HBLAX0.14%

RBC BlueBay Emerging Market Debt Fund Class A

$8.18

RESAX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$43.78

YTD વળતર

4.94%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.00 કરોડ USD

ઊપજ

3.33%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

30 જૂન, 1998

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