Parametric Emerging Markets Fund Class A (EAEMX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEAEMX • Investfond

Parametric Emerging Markets Fund Class A

14,60 $

28-apr · USD · MUTF · Ogohlantirish

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 $

EITEX0,073%

JPMorgan Income Builder Fund Class A Shares

9,73 $

JNBAX0,31%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,00%

PGIM Global Total Return Fund - Class A

5,28 $

GTRAX0,38%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Fidelity SAI Total Bond Fund

9,03 $

FSMTX0,33%

Fidelity Total Bond K6 Fund

8,81 $

FTKFX0,23%

American Beacon Developing World Income Fund-A Class

7,00 $

AGUAX0,14%

Yopilish kursi

14,60 $

Yil boshidan daromad

2,86%

Xarajatlar nisbati

1,49%

Turkum

Global Emerging Markets Equity

Morningstar reytingi

Sof aktivlar

19,43 mln USD

Daromad

2,91%

Komissiya

5,25%

Kuchga kirgan sanasi

30-iyn, 2006

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