Parametric International Equity Fund Class I (EIISX) Хамтын сангийн үнэ & Мэдээ

НүүрEIISX • Хамтын сан

Parametric International Equity Fund Class I

$ 13.82

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.73

YTD өгөөж

1.74%

Зардлын харьцаа

0.51%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

128.11 сая USD

Өгөөж

3.58%

Эхлэл зардал

Эхлэх огноо

2010 оны 4-р сарын 1

Зах зээлийн мэдээ

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