Parametric Emerging Markets Fund Class I (EIEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEIEMX • ກອງທຶນຮວມ

Parametric Emerging Markets Fund Class I

$15,33

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

159,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2006

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