Prețul fondului de investiții Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) și noutăți

Pagina de pornireEITEX • Fond de investiții

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 $

5 nov. · USD · MUTF · Clauză de declinare a responsabilității

Parametric Emerging Markets Fund Class A

17,47 $

EAEMX0,58 %

GMO Emerging Markets Fund Class II

30,06 $

GMEMX0,27 %

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12 %

American Beacon Developing World Income Fund-A Class

7,48 $

AGUAX0,00 %

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,00 %

Victory Pioneer Multi-Asset Income Fund Class C

12,75 $

PMACX0,16 %

Kopernik Global All-Cap Fund Class A

16,58 $

KGGAX0,36 %

T. Rowe Price Global Allocation Fund

16,75 $

RPGAX0,18 %

Morningstar Total Return Bond Fund

8,97 $

MSTRX0,33 %

Fond de investiții

Închidere anterioară

49,67 $

Rentabilitate la zi

23,03 %

Raportul cheltuielilor

0,96 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

568,63 mil. USD

Randament

2,85 %

Alimentare anticipată

Data de începere

30 iun. 1998

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