តម្លៃសង្គហធន Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEITEX • សង្គហធន

Parametric Tax-Managed Emerging Markets Fund Class I

43.83$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

43.78$

ផលចំណេញ YTD

4.94%

អនុបាតចំណាយ

0.96%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

490.03 លាន USD

លទ្ធផល

3.33%

ច្រើនពេលដំបូង

-

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S&P 500 ends week in bull market as investors shrug off economic concerns

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Omada shares rise 21% in Nasdaq debut after health tech company's IPO

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