Parametric International Equity Fund Class I (EIISX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Parametric International Equity Fund Class I

15,89 $

30 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

15,96 $

Rendimento YTD

10,14%

Indice di spesa

0,51%

Categoria

Global Equity Large Cap

Rating Morningstar

Patrimonio netto

175,83 Mln USD

Rendimento

2,99%

Comm. ent.

-

Data di creazione

1 apr 2010

Notizie del mercato finanziario

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