Parametric Emerging Markets Fund Class I (EIEMX) Presyo ng Mutual Fund at Balita - Google Finance

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Parametric Emerging Markets Fund Class I

$15.33

Set 30 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$15.40

YTD return

7.61%

Expense ratio

1.24%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

159.73M USD

Yield

2.77%

Front load

-

Petsa ng inception

Hun 30, 2006

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