Preços e notícias sobre o fundo mútuo Parametric Emerging Markets Fund Class A (EAEMX): Google Finanças

Página inicialEAEMX • Fundo Mútuo

Parametric Emerging Markets Fund Class A

$ 16,09

3 de jul. · USD · MUTF · Exoneração de responsabilidade

Parametric Tax-Managed Emerging Markets Fund Class I

$ 45,72

EITEX0,64%

JPMorgan Income Builder Fund Class A Shares

$ 10,18

JNBAX0,098%

GMO Emerging Country Debt Fund Class III

$ 21,03

GMCDX0,048%

PGIM Global Total Return Fund - Class A

$ 5,36

GTRAX0,19%

Fidelity Total Bond K6 Fund

$ 8,82

FTKFX0,34%

The Hartford Balanced Income Fund Class A

$ 14,79

HBLAX0,00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,32

JEMDX0,00%

Vanguard Emerging Markets Bond Fund Admiral Shares

$ 23,88

VEGBX0,13%

T. Rowe Price Emerging Markets Bond Fund

$ 9,36

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

$ 12,22

MEDAX0,082%

Fundo mútuo

Último fechamento

$ 15,98

Retorno acumulado no ano

13,15%

Proporção de despesas

1,49%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

20,66 mi USD

Rendimento

2,65%

Taxa de ingresso

5,25%

Data de lançamento

30 de jun. de 2006

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