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

15,72 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 USD

EITEX0,067%

JPMorgan Income Builder Fund Class A Shares

10,13 USD

JNBAX0,099%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

PGIM Global Total Return Fund - Class A

5,34 USD

GTRAX0,19%

Fidelity Total Bond K6 Fund

8,83 USD

FTKFX0,23%

The Hartford Balanced Income Fund Class A

14,62 USD

HBLAX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,28 USD

JEMDX0,16%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 USD

VEGBX0,042%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Fond i përbashkët

Mbyllja e fundit

15,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,43%

Raporti i shpenzimit

1,49%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

20,08 mln USD

Rendimenti

2,76%

Parapagesa

5,25%

Data e fillimit

30 qer 2006

Lajmet nga tregu

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