Çmimi dhe lajme për fondin e përbashkët Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)

Faqja kryesoreEITEX • Fond i përbashkët

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

15,43 USD

EAEMX0,065%

PGIM Global Total Return Fund - Class A

5,26 USD

GTRAX0,38%

JPMorgan Income Builder Fund Class A Shares

9,97 USD

JNBAX0,00%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 USD

GSDIX0,21%

Fidelity Total Bond K6 Fund

8,71 USD

FTKFX0,57%

T. Rowe Price Global Allocation Fund

15,64 USD

RPGAX0,32%

The Hartford Balanced Income Fund Class A

14,53 USD

HBLAX0,14%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 USD

RESAX0,24%

Fond i përbashkët

Mbyllja e fundit

43,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,94%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

490,03 mln USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

30 qer 1998

Lajmet nga tregu

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