Parametric International Equity Fund Class A (EAISX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEAISX • vzajemni sklad

Parametric International Equity Fund Class A

15,81 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,87 $

Donos v tekočem letu

9,89 %

Razmerje stroškov

0,76 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

33,12 mio. USD

Donos

2,72 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. apr. 2010

Borzne novice

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