Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) – cena podielového fondu a novinky – Google Finance

DomovEITEX • podielový fond

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

43,78 $

Návratnosť od začiatku tohto roka

4,94 %

Pomer nákladov

0,96 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

490,03 mil. USD

Výnos

3,33 %

Vstupný poplatok

-

Dátum založenia

30. 6. 1998

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