Parametric Emerging Markets Fund Class A (EAEMX) – Investeringsforeningspriser og nyheder

StartEAEMX • Investeringsforening

Parametric Emerging Markets Fund Class A

14,60 $

25. apr. · USD · MUTF · Ansvarsfraskrivelse

Parametric Tax-Managed Emerging Markets Fund Class I

41,37 $

EITEX0,024 %

JPMorgan Income Builder Fund Class A Shares

9,75 $

JNBAX0,31 %

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,40 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

PEBIX0,36 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,42 %

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,00 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,32 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,33 %

Fidelity Total Bond K6 Fund

8,79 $

FTKFX0,34 %

American Beacon Developing World Income Fund-A Class

6,99 $

AGUAX0,58 %

Investeringsforening

Seneste lukkekurs

14,60 $

ÅTD-udbytte

2,86 %

Omkostningsprocent

1,49 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

19,43 mio. USD

Afkast

2,91 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. jun. 2006

Markedsnyheder

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