តម្លៃសង្គហធន Parametric Emerging Markets Fund Class I (EIEMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEIEMX • សង្គហធន

Parametric Emerging Markets Fund Class I

15.33$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.40$

ផលចំណេញ YTD

7.61%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

159.73 លាន USD

លទ្ធផល

2.77%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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