Parametric Emerging Markets Fund Class A (EAEMX) Habari na Bei ya Hazina ya Pamoja

MwanzoEAEMX • Hazina ya Pamoja

Parametric Emerging Markets Fund Class A

$ 18.96

14 Apr · USD · MUTF · Kanusho

American Beacon Developing World Income Fund-A Class

$ 7.72

AGUAX0.52%

T. Rowe Price Global Allocation Fund

$ 16.63

RPGAX0.60%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.50

EELDX0.35%

Victory Pioneer Multi-Asset Income Fund Class C

$ 13.29

PMACX0.00%

Kopernik Global All-Cap Fund Class A

$ 17.68

KGGAX0.51%

PGIM Global Total Return Fund - Class A

$ 5.30

GTRAX0.19%

American Funds The Income Fund of America® Class A

$ 27.42

AMECX0.29%

Harding Loevner International Small Companies Portfolio Institutional

$ 18.88

HLMRX0.96%

Morningstar Total Return Bond Fund

$ 8.91

MSTRX0.22%

DFA International Core Equity 2 Portfolio Institutional Class

$ 22.14

DFIEX0.54%

Hazina ya pamoja

Bei iliyotangulia

$ 18.81

Mapato ya mwaka hadi leo

2.89%

Uwiano wa gharama

1.44%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

22.59M USD

Mapato

2.75%

Ada za ununuzi

5.25%

Tarehe ya kuanza

30 Jun 2006

Habari za soko

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