Parametric International Equity Fund Class A (EAISX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEAISX • Өз ара фонд

Parametric International Equity Fund Class A

14,30 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Parametric Volatility Risk Premium Defense Fund Class I

15,75 $

EIVPX0,25%

Parametric Emerging Markets Fund Class A

14,35 $

EAEMX0,56%

Parametric Tax-Managed Emerging Markets Fund Class I

40,47 $

EITEX0,025%

Parametric Dividend Income Fund Class A

16,21 $

EAPDX0,19%

Parametric Commodity Strategy Fund Class I

6,50 $

EIPCX0,00%

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

10,30 $

ECLBX0,29%

Parametric Emerging Markets Fund Class I

14,34 $

EIEMX0,63%

Parametric International Equity Fund Class I

14,35 $

EIISX0,77%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,08 $

EIBSX0,30%

Parametric Emerging Markets Fund Class C

14,28 $

ECEMX0,56%

Өз ара фонд

Жабылуу курсу

14,20 $

Жылдык киреше

1,38%

Чыгымдардын катышы

0,76%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

28,93 млн USD

Кирешенин үлүшү

3,30%

Комиссия

5,25%

Баштапкы күн

2010-ж., 1-апр.

Базар жаңылыктары

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