Harga Dana Amanah & Berita Parametric Emerging Markets Fund Class C (ECEMX) - Kewangan Google

Laman UtamaECEMX • Dana Amanah

Parametric Emerging Markets Fund Class C

$15.14

30 Sep · USD · MUTF · Penafian

Parametric Emerging Markets Fund Class I

$15.33

EIEMX0.45%

Parametric Tax-Managed International Equity Fund Class C

$12.88

ECIGX0.39%

Parametric Tax-Managed International Equity Fund Investor Class

$13.57

ETIGX0.37%

Parametric Tax-Managed International Equity Fund Class I

$13.53

EITIX0.37%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.22

EIBSX0.098%

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.18

ECBSX0.098%

Parametric Emerging Markets Fund Class A

$15.32

EAEMX0.45%

Parametric Tax-Managed Emerging Markets Fund Class I

$44.05

EITEX0.59%

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.22

EABSX0.00%

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

$10.41

ECLBX0.00%

Tutup sebelumnya

$15.20

Pulangan Tahun Setakat Ini

6.92%

Nisbah belanja

2.24%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

85.40K USD

Hasil

1.25%

Caj muka

-

Tarikh permulaan

30 Jun 2006

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