Parametric Tax-Managed Emerging Markets Fund Class I-beleggingsfonds (EITEX): koers en nieuws

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Parametric Tax-Managed Emerging Markets Fund Class I

$ 41,40

28 apr · USD · MUTF · Disclaimer

Parametric Emerging Markets Fund Class A

$ 14,60

EAEMX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 41,37

Rendement lopende jaar

2,85%

Kostenratio

0,96%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

482,77 mln. USD

Rendement

3,40%

Initiële kosten

Ingangsdatum

30 jun 1998

Marktnieuws

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