Parametric Emerging Markets Fund Class I (EIEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEIEMX • ກອງທຶນຮວມ

Parametric Emerging Markets Fund Class I

$14,20

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

143,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2006

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