Preços e notícias sobre o fundo mútuo Parametric Tax-Managed International Equity Fund Investor Class (ETIGX): Google Finanças

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Parametric Tax-Managed International Equity Fund Investor Class

$ 13,57

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,62

Retorno acumulado no ano

9,85%

Proporção de despesas

1,05%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

18,73 mi USD

Rendimento

2,28%

Taxa de ingresso

5,25%

Data de lançamento

22 de abr. de 1998

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