Çmimi dhe lajme për fondin e përbashkët Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) - Financat me Google

Faqja kryesoreEITEX • Fond i përbashkët

Parametric Tax-Managed Emerging Markets Fund Class I

41,37 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

14,60 USD

EAEMX0,00%

JPMorgan Income Builder Fund Class A Shares

9,75 USD

JNBAX0,31%

GMO Emerging Country Debt Fund Class III

20,24 USD

GMCDX0,40%

PIMCO Emerging Markets Bond Fund Institutional Class

8,44 USD

PEBIX0,36%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 USD

GSDIX0,42%

PGIM Global Total Return Fund - Class A

5,26 USD

GTRAX0,00%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,32%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,33%

Fidelity Total Bond K6 Fund

8,79 USD

FTKFX0,34%

American Beacon Developing World Income Fund-A Class

6,99 USD

AGUAX0,58%

Fond i përbashkët

Mbyllja e fundit

41,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

0,96%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

482,77 mln USD

Rendimenti

3,40%

Parapagesa

-

Data e fillimit

30 qer 1998

Lajmet nga tregu

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2 orë më parë

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6 orë më parë

Stock market lows are in barring any warning signs, expert says

10 orë më parë

Veteran fund manager resets stock market forecast after oversold rally

Investor's Business Daily

3 orë më parë

Indexes Mixed; Nvidia Falls On China AI Chip Breakthrough As Apple, Tesla, Meta Rise

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