Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaETIGX • Ieguldījumu fonds

Parametric Tax-Managed International Equity Fund Investor Class

13,57 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,62 $

Peļņa no gada sākuma

9,85%

Izdevumu koeficients

1,05%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

18,73 milj. USD

Peļņa

2,28%

Komisija

5,25%

Ieviešanas datums

1998. gada 22. apr.

Tirgus ziņas

pirms 35 minūtēm

Stock market today: Dow futures slip, S&P 500 holds steady with fresh data on deck

pirms 7 minūtēm

S&P 500 Futures Flat in Premarket Trading; Acadia Healthcare, Brookfield Wealth Solns Lag

pirms 12 stundām

Stocks Waver as Traders Eye Clues on Rates Outlook: Markets Wrap

pirms 16 stundām

Why stocks may keep rallying in the fourth quarter despite the election year

pirms 10 stundām

S&P 500 ekes out record closing high; declines briefly after Powell

Investor's Business Daily

pirms 21 stundas

Dow Jones Falls Ahead Of Powell Speech; Nvidia Slides, Tesla Reverses Higher

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne