Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) – aksjefondkurser og nyheter – Google Finance

StartsideEITEX • Aksjefond

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13 %

JPMorgan Income Builder Fund Class A Shares

10,13 $

JNBAX0,099 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23 %

The Hartford Balanced Income Fund Class A

14,62 $

HBLAX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Forrige sluttkurs

44,72 $

Utbytte hittil i år

8,52 %

Omkostningsprosent

0,96 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

505,51 mill. USD

Avkastning

3,22 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 1998

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