Parametric International Equity Fund Class A (EAISX) – Investeringsforeningspriser og nyheder – Google Finans

StartEAISX • Investeringsforening

Parametric International Equity Fund Class A

15,81 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

15,87 $

ÅTD-udbytte

9,89 %

Omkostningsprocent

0,76 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

33,12 mio. USD

Afkast

2,72 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

1. apr. 2010

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