Parametric International Equity Fund Class I (EIISX) Effektetrustprys en nuus – Google Finansies

TuisEIISX • Effektetrust

Parametric International Equity Fund Class I

$15,89

30 Sep. · USD · MUTF · Vrywaring

Parametric International Equity Fund Class R6

$15,86

ESISX0,38%

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

$10,41

ECLBX0,00%

Parametric Emerging Markets Fund Class I

$15,33

EIEMX0,45%

Parametric Tax-Managed International Equity Fund Class C

$12,88

ECIGX0,39%

Parametric Dividend Income Fund Class A

$17,90

EAPDX0,11%

Parametric Tax-Managed International Equity Fund Investor Class

$13,57

ETIGX0,37%

Parametric International Equity Fund Class A

$15,81

EAISX0,38%

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%

Vorige sluiting

$15,96

JTD-opbrengs

10,14%

Kosteverhouding

0,51%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

175,83 m USD

Opbrengs

2,99%

Voorlaai

-

Intreedatum

01 Apr. 2010

Marknuus

The Motley Fool

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