Harga Dana Amanah & Berita Parametric International Equity Fund Class R6 (ESISX) - Kewangan Google

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Parametric International Equity Fund Class R6

$15.86

30 Sep · USD · MUTF · Penafian

Parametric International Equity Fund Class I

$15.89

EIISX0.44%

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%

Tutup sebelumnya

$15.92

Pulangan Tahun Setakat Ini

10.09%

Nisbah belanja

0.48%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

115.34J USD

Hasil

3.08%

Caj muka

-

Tarikh permulaan

10 Ogo 2015

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