Parametric International Equity Fund Class A (EAISX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEAISX • ກອງທຶນຮວມ

Parametric International Equity Fund Class A

$14,17

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,30%

Front load

5,25%

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