Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEITEX • පොදු අරමුදල

Parametric Tax-Managed Emerging Markets Fund Class I

$49.67

නොවැ 4 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$50.25

YTD පිරිවැටුම

23.03%

වියදම් අනුපාතය

0.96%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි568.63 USD

ලැබෙන ප්‍රමාණය

2.85%

ඉදිරිපස භාරය

ආරම්භක දිනය

1998 ජූනි 30

වෙළඳපොළ පුවත්

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