Parametric International Equity Fund Class A (EAISX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEAISX • Investfond

Parametric International Equity Fund Class A

14,17 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

14,17 $

Yil boshidan daromad

1,38%

Xarajatlar nisbati

0,76%

Morningstar reytingi

Sof aktivlar

28,93 mln USD

Daromad

3,30%

Komissiya

5,25%

Kuchga kirgan sanasi

1-apr, 2010

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