Parametric International Equity Fund Class A (EAISX) – aksjefondkurser og nyheter – Google Finance

StartsideEAISX • Aksjefond

Parametric International Equity Fund Class A

14,17 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

14,17 $

Utbytte hittil i år

1,38 %

Omkostningsprosent

0,76 %

Morningstar Rating

Nettoaktiva

28,93 mill. USD

Avkastning

3,30 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

1. apr. 2010

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