Parametric Emerging Markets Fund Class I (EIEMX) Habari na Bei ya Hazina ya Pamoja

MwanzoEIEMX • Hazina ya Pamoja

Parametric Emerging Markets Fund Class I

$ 14.20

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.17

Mapato ya mwaka hadi leo

5.62%

Uwiano wa gharama

1.24%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

143.38M USD

Mapato

3.28%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2006

Habari za soko

The Business Times

siku 1 iliyopita

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0.00%

siku 3 zilizopita

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0.47%

saa 14 zilizopita

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

siku 1 iliyopita

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains