Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranETIGX • vzajemni sklad

Parametric Tax-Managed International Equity Fund Investor Class

13,57 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,62 $

Donos v tekočem letu

9,85 %

Razmerje stroškov

1,05 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

18,73 mio. USD

Donos

2,28 %

Vnaprejšnji stroški

5,25 %

Začetni datum

22. apr. 1998

Borzne novice

pred 39 minutami

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