Parametric Emerging Markets Fund Class I (EIEMX) میچوئل فنڈ کی قیمت اور خبریں

ہومEIEMX • میوچوئل فنڈ

Parametric Emerging Markets Fund Class I

$14.20

29 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$14.17

YTD ریٹرن

5.62%

خرچ کا تناسب

1.24%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

14.34 کروڑ USD

حاصل

3.28%

فرنٹ لوڈ

آغاز تاریخ

30 جون، 2006

مارکیٹ کی خبریں

The Business Times

1 دن پہلے

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

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

.INX

0.47%

3 دنوں پہلے

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

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

1 دن پہلے

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