Çmimi dhe lajme për fondin e përbashkët Parametric International Equity Fund Class I (EIISX)

Faqja kryesoreEIISX • Fond i përbashkët

Parametric International Equity Fund Class I

15,89 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Parametric International Equity Fund Class R6

15,86 USD

ESISX0,38%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,41 USD

ECLBX0,00%

Parametric Emerging Markets Fund Class I

15,33 USD

EIEMX0,45%

Parametric Tax-Managed International Equity Fund Class C

12,88 USD

ECIGX0,39%

Parametric Dividend Income Fund Class A

17,90 USD

EAPDX0,11%

Parametric Tax-Managed International Equity Fund Investor Class

13,57 USD

ETIGX0,37%

Parametric International Equity Fund Class A

15,81 USD

EAISX0,38%

Parametric Tax-Managed International Equity Fund Class I

13,53 USD

EITIX0,37%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,22 USD

EIBSX0,098%

Parametric Emerging Markets Fund Class C

15,14 USD

ECEMX0,39%

Fond i përbashkët

Mbyllja e fundit

15,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,14%

Raporti i shpenzimit

0,51%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

175,83 mln USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

1 pri 2010

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