តម្លៃសង្គហធន Parametric International Equity Fund Class I (EIISX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEIISX • សង្គហធន

Parametric International Equity Fund Class I

13.82$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

10.19$

ECLBX0.098%

Parametric Emerging Markets Fund Class I

13.94$

EIEMX0.21%

Parametric Dividend Income Fund Class A

16.26$

EAPDX0.62%

Parametric International Equity Fund Class A

13.78$

EAISX0.66%

Parametric TABS Short-Term Municipal Bond Fund Class I

9.98$

EIBSX0.10%

Parametric Emerging Markets Fund Class C

13.90$

ECEMX0.14%

Parametric TABS Short-Term Municipal Bond Fund Class C

9.95$

ECBSX0.20%

Parametric Volatility Risk Premium Defense Fund Class I

15.56$

EIVPX0.064%

Parametric Dividend Income Fund Class I

16.29$

EIPDX0.62%

Parametric Emerging Markets Fund Class A

13.96$

EAEMX0.14%

សង្គហធន

បិទពីមុន

13.73$

ផលចំណេញ YTD

1.74%

អនុបាតចំណាយ

0.51%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

128.11 លាន USD

លទ្ធផល

3.58%

ច្រើនពេលដំបូង

-

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