Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດETIGX • ກອງທຶນຮວມ

Parametric Tax-Managed International Equity Fund Investor Class

$13,57

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,28%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ມ.ສ. 1998

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