Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEITEX • Хамтын сан

Parametric Tax-Managed Emerging Markets Fund Class I

$ 43.83

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 43.78

YTD өгөөж

4.94%

Зардлын харьцаа

0.96%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

490.03 сая USD

Өгөөж

3.33%

Эхлэл зардал

-

Эхлэх огноо

1998 оны 6-р сарын 30

Зах зээлийн мэдээ

19 цагийн өмнө

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

The Washington Post

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

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Omada shares rise 21% in Nasdaq debut after health tech company's IPO

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