Parametric Emerging Markets Fund Class A (EAEMX) цена на заеднички фонд и вести

Почетна страницаEAEMX • Заеднички фонд

Parametric Emerging Markets Fund Class A

14,68 $

30 апр. · USD · MUTF · Оградување

Parametric Tax-Managed Emerging Markets Fund Class I

41,64 $

EITEX0,26 %

JPMorgan Income Builder Fund Class A Shares

9,77 $

JNBAX0,10 %

GMO Emerging Country Debt Fund Class III

20,14 $

GMCDX0,44 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 $

PEBIX0,24 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,49 $

GSDIX0,52 %

PGIM Global Total Return Fund - Class A

5,27 $

GTRAX0,19 %

Fidelity Total Bond Fund

9,54 $

FTBFX0,10 %

Fidelity SAI Total Bond Fund

9,04 $

FSMTX0,11 %

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,00 %

American Beacon Developing World Income Fund-A Class

6,97 $

AGUAX0,29 %

Заеднички фонд

Прет. посл. цена

14,64 $

Поврат за тековна година до денешен датум

2,86 %

Стапка на вкупни трошоци

1,49 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

19,43 мил. USD

Принос

2,91 %

Влезна провизија

5,25 %

Датум на создавање

30.6.2006 г.

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