Parametric Emerging Markets Fund Class A (EAEMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEAEMX • Birgə Fond

Parametric Emerging Markets Fund Class A

15,95 $

11 iyl · USD · MUTF · İmtina

Parametric Tax-Managed Emerging Markets Fund Class I

45,33 $

EITEX0,18%

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,33%

PGIM Global Total Return Fund - Class A

5,31 $

GTRAX0,38%

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,45%

JPMorgan Emerging Markets Debt Fund Class I

6,31 $

JEMDX0,16%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,79 $

VEGBX0,34%

The Hartford Balanced Income Fund Class A

14,70 $

HBLAX0,54%

JPMorgan Income Builder Fund Class A Shares

10,14 $

JNBAX0,39%

PIMCO Emerging Markets Bond Fund Institutional Class

8,63 $

PEBIX0,35%

JPMorgan Income Fund Class A

8,57 $

JGIAX0,12%

Birgə fond

Əvvəlki qapanış

15,98 $

İlin əvvəlindən bugünə qədərki gəlir

13,15%

Xərc əmsalı

1,49%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

20,66 mln USD

Gəlir

2,65%

Ön yüklənmə

5,25%

Başlama tarixi

30 iyn 2006

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