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

ទំព័រដើមEITEX • សង្គហធន

Parametric Tax-Managed Emerging Markets Fund Class I

49.67$

4 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

50.25$

ផលចំណេញ YTD

23.03%

អនុបាតចំណាយ

0.96%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

568.63 លាន USD

លទ្ធផល

2.85%

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