Harga Dana Amanah & Berita Parametric International Equity Fund Class A (EAISX) - Kewangan Google

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Parametric International Equity Fund Class A

$15.81

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$15.87

Pulangan Tahun Setakat Ini

9.89%

Nisbah belanja

0.76%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

33.12J USD

Hasil

2.72%

Caj muka

5.25%

Tarikh permulaan

1 Apr 2010

Berita pasaran

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