Cijena uzajamnog fonda i vijesti za Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) – Google Finance

Početna stranicaETIGX • uzajamni fond

Parametric Tax-Managed International Equity Fund Investor Class

13,57 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,62 $

Povrat za tekuću godinu

9,85 %

Omjer troškova

1,05 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

18,73 mil. USD

Prinos

2,28 %

Ulazna naknada

5,25 %

Datum pokretanja

22. tra 1998.

Vijesti s tržišta

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