Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEITEX • Өз ара фонд

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 $

4-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

50,25 $

Жылдык киреше

23,03%

Чыгымдардын катышы

0,96%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

568,63 млн USD

Кирешенин үлүшү

2,85%

Комиссия

Баштапкы күн

1998-ж., 30-июн.

Базар жаңылыктары

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