Parametric International Equity Fund Class A (EAISX) Effektetrustprys en nuus

TuisEAISX • Effektetrust

Parametric International Equity Fund Class A

$15,81

30 Sep. · USD · MUTF · Vrywaring

Parametric Emerging Markets Fund Class A

$15,32

EAEMX0,45%

Parametric Tax-Managed Emerging Markets Fund Class I

$44,05

EITEX0,59%

Parametric Tax-Managed International Equity Fund Investor Class

$13,57

ETIGX0,37%

Parametric Dividend Income Fund Class A

$17,90

EAPDX0,11%

Parametric Volatility Risk Premium Defense Fund Class I

$15,38

EIVPX0,20%

Parametric Commodity Strategy Fund Class I

$6,57

EIPCX0,15%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10,41

ECLBX0,00%

Parametric Emerging Markets Fund Class I

$15,33

EIEMX0,45%

Parametric Tax-Managed International Equity Fund Class C

$12,88

ECIGX0,39%

Parametric International Equity Fund Class I

$15,89

EIISX0,44%

Effektetrust

Vorige sluiting

$15,87

JTD-opbrengs

9,89%

Kosteverhouding

0,76%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

33,12 m USD

Opbrengs

2,72%

Voorlaai

5,25%

Intreedatum

01 Apr. 2010

Marknuus

Yahoo Finance

19 uur gelede

Stock market today: Dow, Nasdaq edge lower to start jobs report week as Powell set to speak

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

What Are The ‘Dogs Of The Dow’ In 2024?

S&P Records First Positive September Since 2019 Amid Improving Investor Sentiment: Fear Index Moves To 'Extreme Greed' Zone

Momentus facing Nasdaq delisting

Stock Market Today: Dow futures dip after registering 33rd record close of 2024