Parametric Emerging Markets Fund Class A (EAEMX) Cena vzajemnega sklada in novice

Domača stranEAEMX • vzajemni sklad

Parametric Emerging Markets Fund Class A

14,95 $

9. maj · USD · MUTF · Izjava

Parametric Tax-Managed Emerging Markets Fund Class I

42,42 $

EITEX0,45 %

JPMorgan Income Builder Fund Class A Shares

9,82 $

JNBAX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12 %

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,50 $

GSDIX0,00 %

PGIM Global Total Return Fund - Class A

5,23 $

GTRAX0,00 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,00 %

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,00 %

Fidelity Total Bond K6 Fund

8,74 $

FTKFX0,00 %

American Beacon Developing World Income Fund-A Class

6,98 $

AGUAX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

14,88 $

Donos v tekočem letu

2,86 %

Razmerje stroškov

1,49 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

19,43 mio. USD

Donos

2,91 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. jun. 2006

Borzne novice

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