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

SākumlapaEITEX • Ieguldījumu fonds

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

43,78 $

Peļņa no gada sākuma

4,94%

Izdevumu koeficients

0,96%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

490,03 milj. USD

Peļņa

3,33%

Komisija

-

Ieviešanas datums

1998. gada 30. jūn.

Tirgus ziņas

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Dow Jones Futures: S&P 500 Near Highs; Trump Threatens 'Serious Consequences' If Musk Does This

Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

The Washington Post

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

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