Parametric International Equity Fund Class I (EIISX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEIISX • vzajemni sklad

Parametric International Equity Fund Class I

15,89 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,96 $

Donos v tekočem letu

10,14 %

Razmerje stroškov

0,51 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

175,83 mio. USD

Donos

2,99 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2010

Borzne novice

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