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

49,67 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

17,37 USD

EAEMX1,14%

GMO Emerging Markets Fund Class II

29,98 USD

GMEMX1,48%

Fidelity Series Emerging Markets Debt Fund

8,49 USD

FEDCX0,24%

American Beacon Developing World Income Fund-A Class

7,48 USD

AGUAX0,13%

Fidelity New Markets Income Fund

13,71 USD

FNMIX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 USD

EELDX0,12%

Victory Pioneer Multi-Asset Income Fund Class C

12,77 USD

PMACX0,31%

Kopernik Global All-Cap Fund Class A

16,52 USD

KGGAX1,73%

T. Rowe Price Global Allocation Fund

16,72 USD

RPGAX0,65%

Morningstar Total Return Bond Fund

9,00 USD

MSTRX0,11%

Fond i përbashkët

Mbyllja e fundit

50,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,03%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

568,63 mln USD

Rendimenti

2,85%

Parapagesa

Data e fillimit

30 qer 1998

Lajmet nga tregu

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