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

$ 43,83

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 43,78

Retorno acumulado no ano

4,94%

Proporção de despesas

0,96%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

490,03 mi USD

Rendimento

3,33%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 1998

Notícias sobre o mercado

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It's the economy: Why silver's at its highest since 2012

Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

NYSE Content Advisory: Pre-Market update + Circle shares surge in first day of trading

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