Cijena uzajamnog fonda i vijesti za Parametric Emerging Markets Fund Class A (EAEMX)

Početna stranicaEAEMX • uzajamni fond

Parametric Emerging Markets Fund Class A

15,72 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067 %

JPMorgan Income Builder Fund Class A Shares

10,13 $

JNBAX0,099 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23 %

The Hartford Balanced Income Fund Class A

14,62 $

HBLAX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

15,74 $

Povrat za tekuću godinu

8,43 %

Omjer troškova

1,49 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

20,08 mil. USD

Prinos

2,76 %

Ulazna naknada

5,25 %

Datum pokretanja

30. lip 2006.

Vijesti s tržišta

CNBC

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.INX

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