តម្លៃសង្គហធន Parametric Emerging Markets Fund Class C (ECEMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមECEMX • សង្គហធន

Parametric Emerging Markets Fund Class C

14.41$

9 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Parametric Emerging Markets Fund Class I

14.57$

EIEMX0.28%

Parametric Emerging Markets Fund Class A

14.56$

EAEMX0.21%

Parametric Tax-Managed International Equity Fund Class C

12.03$

ECIGX0.25%

Parametric Tax-Managed International Equity Fund Investor Class

12.64$

ETIGX0.32%

Parametric Tax-Managed International Equity Fund Class I

12.60$

EITIX0.32%

Parametric TABS Short-Term Municipal Bond Fund Class I

10.01$

EIBSX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class C

9.97$

ECBSX0.00%

Parametric Tax-Managed Emerging Markets Fund Class I

41.91$

EITEX0.072%

Parametric TABS Short-Term Municipal Bond Fund Class A

10.01$

EABSX0.10%

Parametric Emerging Markets Fund Class R6

14.56$

EREMX0.28%

សង្គហធន

បិទពីមុន

14.37$

ផលចំណេញ YTD

3.90%

អនុបាតចំណាយ

2.24%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

83.26 ពាន់ USD

លទ្ធផល

1.29%

ច្រើនពេលដំបូង

-

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