Preços e notícias sobre o fundo mútuo Parametric Tax-Managed Emerging Markets Fund Class I (EITEX): Google Finanças

Página inicialEITEX • Fundo Mútuo

Parametric Tax-Managed Emerging Markets Fund Class I

$ 41,37

25 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 41,36

Retorno acumulado no ano

2,85%

Proporção de despesas

0,96%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

482,77 mi USD

Rendimento

3,40%

Taxa de ingresso

Data de lançamento

30 de jun. de 1998

Notícias sobre o mercado

MarketWatch

há 1 hora

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Financial Markets Wall Street

Bloomberg.com

há 7 horas

Trump’s First 100 Days Leaves S&P 500 With Worst Drop Since 1974

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