Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEITEX • Ieguldījumu fonds

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 $

4. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

50,25 $

Peļņa no gada sākuma

23,03%

Izdevumu koeficients

0,96%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

568,63 milj. USD

Peļņa

2,85%

Komisija

-

Ieviešanas datums

1998. gada 30. jūn.

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