Parametric International Equity Fund Class I (EIISX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

ہومEIISX • میوچوئل فنڈ

Parametric International Equity Fund Class I

$15.89

30 ستمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$15.96

YTD ریٹرن

10.14%

خرچ کا تناسب

0.51%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

17.58 کروڑ USD

حاصل

2.99%

فرنٹ لوڈ

-

آغاز تاریخ

1 اپریل، 2010

مارکیٹ کی خبریں

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