Harga Dana Amanah & Berita Parametric Tax-Managed International Equity Fund Investor Class (ETIGX)

Laman UtamaETIGX • Dana Amanah

Parametric Tax-Managed International Equity Fund Investor Class

$13.57

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.62

Pulangan Tahun Setakat Ini

9.85%

Nisbah belanja

1.05%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

18.73J USD

Hasil

2.28%

Caj muka

5.25%

Tarikh permulaan

22 Apr 1998

Berita pasaran

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