Parametric International Equity Fund Class I (EIISX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEIISX • ກອງທຶນຮວມ

Parametric International Equity Fund Class I

$15,89

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

175,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,99%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2010

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