Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Habari na Bei ya Hazina ya Pamoja

MwanzoEITEX • Hazina ya Pamoja

Parametric Tax-Managed Emerging Markets Fund Class I

$ 49.67

4 Nov · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 50.25

Mapato ya mwaka hadi leo

23.03%

Uwiano wa gharama

0.96%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

568.63M USD

Mapato

2.85%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 1998

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