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

Почетна страницаEAEMX • Заеднички фонд

Parametric Emerging Markets Fund Class A

15,72 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,74 $

Поврат за тековна година до денешен датум

8,43 %

Стапка на вкупни трошоци

1,49 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

20,08 мил. USD

Принос

2,76 %

Влезна провизија

5,25 %

Датум на создавање

30.6.2006 г.

Вести за пазарот

Yahoo Finance

пред 6 часа

Stock market today: Dow, S&P 500 and Nasdaq futures rise as stocks set to end June with a bang

U.S. stock futures rise after S&P 500’s latest record high

Stocks usually rise by 10% a year. Those days may be over.

CNBC

пред 36 минути

CNBC Daily Open: The S&P 500's high is a gift from Trump that can be taken away

.INX

0,52 %

Investor's Business Daily

пред 3 часа

Dow Jones Futures Rise As Canada Does This; Tesla Deliveries Due; Tesla Deliveries Due

Asian shares are mixed after US stocks hit an all-time high