Preços e notícias sobre o fundo mútuo Parametric Tax-Managed Emerging Markets Fund Class I (EITEX): Google Finanças

Página inicialEITEX • Fundo Mútuo

Parametric Tax-Managed Emerging Markets Fund Class I

$ 49,67

4 de nov. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 50,25

Retorno acumulado no ano

23,03%

Proporção de despesas

0,96%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

568,63 mi USD

Rendimento

2,85%

Taxa de ingresso

Data de lançamento

30 de jun. de 1998

Notícias sobre o mercado

Reuters

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Investopedia

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1,13%

Invezz

há 1 dia

Ações dos EUA no vermelho na abertura: SandP cai em 1%, Dow cai mais de 400 pontos