Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEITEX • vzajemni sklad

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,78 $

Donos v tekočem letu

4,94 %

Razmerje stroškov

0,96 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

490,03 mio. USD

Donos

3,33 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 1998

Borzne novice

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