Çmimi dhe lajme për fondin e përbashkët Parametric Emerging Markets Fund Class A (EAEMX) - Financat me Google

Faqja kryesoreEAEMX • Fond i përbashkët

Parametric Emerging Markets Fund Class A

14,60 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Parametric Tax-Managed Emerging Markets Fund Class I

41,37 USD

EITEX0,024%

JPMorgan Income Builder Fund Class A Shares

9,75 USD

JNBAX0,31%

GMO Emerging Country Debt Fund Class III

20,24 USD

GMCDX0,40%

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 USD

PEBIX0,36%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 USD

GSDIX0,00%

PGIM Global Total Return Fund - Class A

5,26 USD

GTRAX0,00%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Fidelity SAI Total Bond Fund

9,03 USD

FSMTX0,33%

Fidelity Total Bond K6 Fund

8,81 USD

FTKFX0,23%

American Beacon Developing World Income Fund-A Class

7,00 USD

AGUAX0,14%

Fond i përbashkët

Mbyllja e fundit

14,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,86%

Raporti i shpenzimit

1,49%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

19,43 mln USD

Rendimenti

2,91%

Parapagesa

5,25%

Data e fillimit

30 qer 2006

Lajmet nga tregu

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