Cijena uzajamnog fonda i vijesti za Parametric International Equity Fund Class I (EIISX)

Početna stranicaEIISX • uzajamni fond

Parametric International Equity Fund Class I

15,89 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,96 $

Povrat za tekuću godinu

10,14 %

Omjer troškova

0,51 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

175,83 mil. USD

Prinos

2,99 %

Ulazna naknada

Datum pokretanja

1. tra 2010.

Vijesti s tržišta

Fortune

prije 15 minuta

Stocks rebound in Europe and Japan as China takes a holiday following record week

Barron's

prije 23 minute

Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

Bloomberg.com

prije 3 sata

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

.DJI

0,041 %