Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) – cena podielového fondu a novinky

DomovEITEX • podielový fond

Parametric Tax-Managed Emerging Markets Fund Class I

41,37 $

25. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

41,36 $

Návratnosť od začiatku tohto roka

2,85 %

Pomer nákladov

0,96 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

482,77 mil. USD

Výnos

3,40 %

Vstupný poplatok

Dátum založenia

30. 6. 1998

Novinky na trhu

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