Parametric International Equity Fund Class I (EIISX) – aksjefondkurser og nyheter

StartsideEIISX • Aksjefond

Parametric International Equity Fund Class I

13,82 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

13,73 $

Utbytte hittil i år

1,74 %

Omkostningsprosent

0,51 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

128,11 mill. USD

Avkastning

3,58 %

Kjøpsgebyr

Opprettelsesdato

1. apr. 2010

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