Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEITEX • Verðbréfasjóður

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

43,78 $

Ávöxtun á árinu

4,94%

Kostnaðarhlutfall

0,96%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

490,03 m. USD

Ávöxtun

3,33%

Söluþóknun

-

Upphafsdagur

30. jún. 1998

Viðskiptafréttir

fyrir 19 klukkustundum

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