Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) Presyo ng Mutual Fund at Balita - Google Finance

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Parametric Tax-Managed International Equity Fund Investor Class

$13.57

Set 30 · USD · MUTF · Disclaimer

Parametric Emerging Markets Fund Class A

$15.32

EAEMX0.45%

Parametric Tax-Managed Emerging Markets Fund Class I

$44.05

EITEX0.59%

Parametric Dividend Income Fund Class A

$17.90

EAPDX0.11%

Parametric International Equity Fund Class A

$15.81

EAISX0.38%

Parametric Volatility Risk Premium Defense Fund Class I

$15.38

EIVPX0.20%

Parametric Commodity Strategy Fund Class I

$6.57

EIPCX0.15%

Parametric Emerging Markets Fund Class I

$15.33

EIEMX0.45%

Parametric Tax-Managed International Equity Fund Class C

$12.88

ECIGX0.39%

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%

Nakaraang pagsara

$13.62

YTD return

9.85%

Expense ratio

1.05%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

18.73M USD

Yield

2.28%

Front load

5.25%

Petsa ng inception

Abr 22, 1998

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