Parametric International Equity Fund Class I (EIISX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEIISX • Өз ара фонд

Parametric International Equity Fund Class I

15,89 $

30-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,96 $

Жылдык киреше

10,14%

Чыгымдардын катышы

0,51%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

175,83 млн USD

Кирешенин үлүшү

2,99%

Комиссия

Баштапкы күн

2010-ж., 1-апр.

Базар жаңылыктары

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