Parametric Emerging Markets Fund Class I (EIEMX) – Investeringsforeningspriser og nyheder – Google Finans

StartEIEMX • Investeringsforening

Parametric Emerging Markets Fund Class I

14,20 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Parametric TABS Short-Term Municipal Bond Fund Class I

10,03 $

EIBSX0,100 %

Parametric Emerging Markets Fund Class C

14,15 $

ECEMX0,21 %

Parametric TABS Short-Term Municipal Bond Fund Class C

9,99 $

ECBSX0,10 %

Parametric Emerging Markets Fund Class A

14,22 $

EAEMX0,21 %

Parametric Tax-Managed Emerging Markets Fund Class I

40,31 $

EITEX0,15 %

Parametric TABS Short-Term Municipal Bond Fund Class A

10,03 $

EABSX0,00 %

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

10,25 $

ECLBX0,00 %

Parametric Dividend Income Fund Class A

16,26 $

EAPDX0,31 %

Parametric International Equity Fund Class A

14,17 $

EAISX0,00 %

Parametric International Equity Fund Class I

14,22 $

EIISX0,00 %

Investeringsforening

Seneste lukkekurs

14,17 $

ÅTD-udbytte

5,62 %

Omkostningsprocent

1,24 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

143,38 mio. USD

Afkast

3,28 %

Stiftelsesprovision

-

Oprettelsesdato

30. jun. 2006

Markedsnyheder

www.jomfruland.net

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