Parametric International Equity Fund Class I (EIISX) – Andelskurser och nyheter

StartsidaEIISX • Räntefond

Parametric International Equity Fund Class I

15,89 $

30 sep. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

15,96 $

Avkastning i år

10,14 %

Utgiftskvot

0,51 %

Kategori

Global Equity Large Cap

Morningstar-betyg

Nettotillgångar

175,83 mn USD

Avkastning

2,99 %

Inträdesavgift

Startdatum

1 apr. 2010

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