Parametric Emerging Markets Fund Class C-beleggingsfonds (ECEMX): koers en nieuws - Google Finance

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Parametric Emerging Markets Fund Class C

$ 15,14

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,20

Rendement lopende jaar

6,92%

Kostenratio

2,24%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

85,40K USD

Rendement

1,25%

Initiële kosten

-

Ingangsdatum

30 jun 2006

Marktnieuws

30 minuten geleden

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