Parametric Emerging Markets Fund Class I (EIEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIEMX • Verðbréfasjóður

Parametric Emerging Markets Fund Class I

14,20 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,17 $

Ávöxtun á árinu

5,62%

Kostnaðarhlutfall

1,24%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

143,38 m. USD

Ávöxtun

3,28%

Söluþóknun

-

Upphafsdagur

30. jún. 2006

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