Parametric Emerging Markets Fund Class A (EAEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEAEMX • ກອງທຶນຮວມ

Parametric Emerging Markets Fund Class A

$15,72

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,76%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2006

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