Parametric Emerging Markets Fund Class A (EAEMX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్EAEMX • మ్యూచువల్ ఫండ్

Parametric Emerging Markets Fund Class A

$18.12

20 జన · USD · MUTF · నిరాకరణ

Parametric Tax-Managed Emerging Markets Fund Class I

$50.91

EITEX0.020%

Fidelity Series Emerging Markets Debt Fund

$8.52

FEDCX0.47%

GMO Emerging Markets Fund Class II

$31.36

GMEMX0.096%

American Beacon Developing World Income Fund-A Class

$7.66

AGUAX0.26%

Fidelity New Markets Income Fund

$13.80

FNMIX0.50%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.41

EELDX0.24%

Victory Pioneer Multi-Asset Income Fund Class C

$13.10

PMACX0.23%

Kopernik Global All-Cap Fund Class A

$16.81

KGGAX2.13%

T. Rowe Price Global Allocation Fund

$16.16

RPGAX0.98%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$26.44

MSMLX1.05%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$18.11

YTD రాబడి

27.16%

ఖర్చు నిష్పత్తి

1.49%

కేటగిరీ

Global Emerging Markets Equity

Morningstar రేటింగ్

నికర ఆస్తులు

23.09మి USD

ఆదాయ రాబడి

2.83%

ఫ్రంట్ లోడ్

5.25%

ప్రారంభ తేదీ

30 జూన్, 2006

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