Cijena uzajamnog fonda i vijesti za Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)

Početna stranicaEITEX • uzajamni fond

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 $

4. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

50,25 $

Povrat za tekuću godinu

23,03 %

Omjer troškova

0,96 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

568,63 mil. USD

Prinos

2,85 %

Ulazna naknada

Datum pokretanja

30. lip 1998.

Vijesti s tržišta

SEEbiz.eu

prije 9 sati

Wall Street: Indeksi porasli na krilima nade u ukidanje carina

Bloomberg Adria

prije 22 sata

Upozorenja o AI balonu uzimaju danak - investitori počeli rasprodavati Nasdaq ETF-ove

.INX

0,37 %

The Wall Street Journal

prije 26 minuta

Opinion | Pepper…and Salt

Nasdaq

prije 7 sati

Benchmark Maintains IAC (IAC) Buy Recommendation

Investor's Business Daily

prije 1 sat

Futures: Seven Earnings Movers After Indexes Pare Gains