Parametric Emerging Markets Fund Class I (EIEMX) – Investeringsforeningspriser og nyheder – Google Finans

StartEIEMX • Investeringsforening

Parametric Emerging Markets Fund Class I

15,33 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 Emerging Markets Fund Class C

15,14 $

ECEMX0,39 %

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 %

Investeringsforening

Seneste lukkekurs

15,40 $

ÅTD-udbytte

7,61 %

Omkostningsprocent

1,24 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

159,73 mio. USD

Afkast

2,77 %

Stiftelsesprovision

-

Oprettelsesdato

30. jun. 2006

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