Parametric Emerging Markets Fund Class A (EAEMX) Habari na Bei ya Hazina ya Pamoja

MwanzoEAEMX • Hazina ya Pamoja

Parametric Emerging Markets Fund Class A

$ 14.60

25 Apr · USD · MUTF · Kanusho

Parametric Tax-Managed Emerging Markets Fund Class I

$ 41.37

EITEX0.024%

JPMorgan Income Builder Fund Class A Shares

$ 9.75

JNBAX0.31%

GMO Emerging Country Debt Fund Class III

$ 20.24

GMCDX0.40%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.44

PEBIX0.36%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9.53

GSDIX0.42%

PGIM Global Total Return Fund - Class A

$ 5.26

GTRAX0.00%

Fidelity Total Bond Fund

$ 9.50

FTBFX0.32%

Fidelity SAI Total Bond Fund

$ 9.00

FSMTX0.33%

Fidelity Total Bond K6 Fund

$ 8.79

FTKFX0.34%

American Beacon Developing World Income Fund-A Class

$ 6.99

AGUAX0.58%

Hazina ya pamoja

Bei iliyotangulia

$ 14.60

Mapato ya mwaka hadi leo

2.86%

Uwiano wa gharama

1.49%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

19.43M USD

Mapato

2.91%

Ada za ununuzi

5.25%

Tarehe ya kuanza

30 Jun 2006

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