Parametric International Equity Fund Class I (EIISX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEIISX • පොදු අරමුදල

Parametric International Equity Fund Class I

$15.89

සැප් 30 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$15.96

YTD පිරිවැටුම

10.14%

වියදම් අනුපාතය

0.51%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි175.83 USD

ලැබෙන ප්‍රමාණය

2.99%

ඉදිරිපස භාරය

ආරම්භක දිනය

2010 අප්‍රේල් 1

වෙළඳපොළ පුවත්

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0.42%