Parametric International Equity Fund Class I (EIISX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEIISX • Hazina ya Pamoja

Parametric International Equity Fund Class I

$ 15.89

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.96

Mapato ya mwaka hadi leo

10.14%

Uwiano wa gharama

0.51%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

175.83M USD

Mapato

2.99%

Ada za ununuzi

-

Tarehe ya kuanza

1 Apr 2010

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