Harga Dana Amanah & Berita Parametric Emerging Markets Fund Class R6 (EREMX)

Laman UtamaEREMX • Dana Amanah

Parametric Emerging Markets Fund Class R6

$14.32

5 Feb · USD · MUTF · Penafian

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

$10.30

ECLBX0.29%

Parametric Emerging Markets Fund Class I

$14.34

EIEMX0.63%

Parametric Dividend Income Fund Class A

$16.21

EAPDX0.19%

Parametric International Equity Fund Class A

$14.30

EAISX0.70%

Parametric International Equity Fund Class I

$14.35

EIISX0.77%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.08

EIBSX0.30%

Parametric Emerging Markets Fund Class C

$14.28

ECEMX0.56%

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.04

ECBSX0.30%

Parametric Volatility Risk Premium Defense Fund Class I

$15.75

EIVPX0.25%

Parametric Dividend Income Fund Class I

$16.24

EIPDX0.19%

Dana amanah

Tutup sebelumnya

$14.24

Pulangan Tahun Setakat Ini

5.72%

Nisbah belanja

1.17%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

11.57J USD

Hasil

3.37%

Caj muka

Tarikh permulaan

1 Jul 2014

Berita pasaran

Invezz

1 hari lalu

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