Harga Dana Amanah & Berita Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)

Laman UtamaEITEX • Dana Amanah

Parametric Tax-Managed Emerging Markets Fund Class I

$41.37

25 Apr · USD · MUTF · Penafian

Parametric Emerging Markets Fund Class A

$14.60

EAEMX0.00%

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%

Dana amanah

Tutup sebelumnya

$41.36

Pulangan Tahun Setakat Ini

2.85%

Nisbah belanja

0.96%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

482.77J USD

Hasil

3.40%

Caj muka

Tarikh permulaan

30 Jun 1998

Berita pasaran

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