Parametric International Equity Fund Class A-beleggingsfonds (EAISX): koers en nieuws - Google Finance

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Parametric International Equity Fund Class A

$ 15,81

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,87

Rendement lopende jaar

9,89%

Kostenratio

0,76%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

33,12 mln. USD

Rendement

2,72%

Initiële kosten

5,25%

Ingangsdatum

1 apr 2010

Marktnieuws

35 minuten geleden

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