Parametric International Equity Fund Class A (EAISX) Effektetrustprys en nuus – Google Finansies

TuisEAISX • Effektetrust

Parametric International Equity Fund Class A

$14,17

29 Jan. · USD · MUTF · Vrywaring

Parametric Volatility Risk Premium Defense Fund Class I

$15,67

EIVPX0,19%

Parametric Emerging Markets Fund Class A

$14,22

EAEMX0,21%

Parametric Tax-Managed Emerging Markets Fund Class I

$40,31

EITEX0,15%

Parametric Dividend Income Fund Class A

$16,26

EAPDX0,31%

Parametric Commodity Strategy Fund Class I

$6,42

EIPCX0,78%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10,25

ECLBX0,00%

Parametric Emerging Markets Fund Class I

$14,20

EIEMX0,21%

Parametric International Equity Fund Class I

$14,22

EIISX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10,03

EIBSX0,100%

Parametric Emerging Markets Fund Class C

$14,15

ECEMX0,21%

Vorige sluiting

$14,17

JTD-opbrengs

1,38%

Kosteverhouding

0,76%

Morningstar-gradering

Netto bates

28,93 m USD

Opbrengs

3,30%

Voorlaai

5,25%

Intreedatum

01 Apr. 2010

Marknuus

The Business Times

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

The Straits Times

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Investor's Business Daily

16 minute gelede

Mastercard Eyes Record High On Results, Dow Jones Rival Visa On Deck

Search

Vee soektog uit

Maak soekkassie toe

Google-programme

Hoofkieslys