Çmimi dhe lajme për fondin e përbashkët Parametric International Equity Fund Class I (EIISX)

Faqja kryesoreEIISX • Fond i përbashkët

Parametric International Equity Fund Class I

14,22 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

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

10,25 USD

ECLBX0,00%

Parametric Emerging Markets Fund Class I

14,17 USD

EIEMX0,14%

Parametric Dividend Income Fund Class A

16,31 USD

EAPDX0,91%

Parametric International Equity Fund Class A

14,17 USD

EAISX0,14%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,04 USD

EIBSX0,00%

Parametric Emerging Markets Fund Class C

14,12 USD

ECEMX0,14%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,00 USD

ECBSX0,00%

Parametric Volatility Risk Premium Defense Fund Class I

15,70 USD

EIVPX0,58%

Parametric Dividend Income Fund Class I

16,35 USD

EIPDX0,91%

Parametric Emerging Markets Fund Class A

14,19 USD

EAEMX0,21%

Fond i përbashkët

Mbyllja e fundit

14,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,74%

Raporti i shpenzimit

0,51%

Vlerësimi i Morningstar

Aktive neto

128,11 mln USD

Rendimenti

3,58%

Parapagesa

Data e fillimit

1 pri 2010

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