Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEITEX • Investiciniai fondai

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 $

11-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

50,25 $

Grąža nuo einamųjų metų pradžios

23,03 %

Išlaidų rodiklis

0,96 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

568,63 mln. USD

Pelningumas

2,85 %

Pirminės apkrovos mokestis

Pradžios data

1998-06-30

Rinkos naujienos

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