Parametric Emerging Markets Fund Class R6 (EREMX) – Investeringsforeningspriser og nyheder – Google Finans

StartEREMX • Investeringsforening

Parametric Emerging Markets Fund Class R6

15,33 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

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 International Equity Fund Class I

15,89 $

EIISX0,44 %

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 %

Investeringsforening

Seneste lukkekurs

15,39 $

ÅTD-udbytte

7,69 %

Omkostningsprocent

1,17 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

5,15 mio. USD

Afkast

2,84 %

Stiftelsesprovision

-

Oprettelsesdato

1. jul. 2014

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