Çmimi dhe lajme për fondin e përbashkët Parametric Emerging Markets Fund Class I (EIEMX)

Faqja kryesoreEIEMX • Fond i përbashkët

Parametric Emerging Markets Fund Class I

15,33 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Parametric Tax-Managed International Equity Fund Class C

12,88 USD

ECIGX0,39%

Parametric Tax-Managed International Equity Fund Investor Class

13,57 USD

ETIGX0,37%

Parametric Tax-Managed International Equity Fund Class I

13,53 USD

EITIX0,37%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,22 USD

EIBSX0,098%

Parametric Emerging Markets Fund Class C

15,14 USD

ECEMX0,39%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,18 USD

ECBSX0,098%

Parametric Emerging Markets Fund Class A

15,32 USD

EAEMX0,45%

Parametric Tax-Managed Emerging Markets Fund Class I

44,05 USD

EITEX0,59%

Parametric TABS Short-Term Municipal Bond Fund Class A

10,22 USD

EABSX0,00%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,41 USD

ECLBX0,00%

Fond i përbashkët

Mbyllja e fundit

15,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,61%

Raporti i shpenzimit

1,24%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

159,73 mln USD

Rendimenti

2,77%

Parapagesa

Data e fillimit

30 qer 2006

Lajmet nga tregu

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