Parametric Tax-Managed International Equity Fund Investor Class-beleggingsfonds (ETIGX): koers en nieuws - Google Finance

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Parametric Tax-Managed International Equity Fund Investor Class

$ 13,57

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 13,62

Rendement lopende jaar

9,85%

Kostenratio

1,05%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

18,73 mln. USD

Rendement

2,28%

Initiële kosten

5,25%

Ingangsdatum

22 apr 1998

Marktnieuws

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