Parametric International Equity Fund Class I (EIISX) цена на заеднички фонд и вести

Почетна страницаEIISX • Заеднички фонд

Parametric International Equity Fund Class I

14,52 $

15 ное. · USD · MUTF · Оградување

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

10,29 $

ECLBX0,00 %

Parametric Emerging Markets Fund Class I

14,51 $

EIEMX0,21 %

Parametric Tax-Managed International Equity Fund Class C

11,79 $

ECIGX0,00 %

Parametric Dividend Income Fund Class A

17,93 $

EAPDX0,50 %

Parametric Tax-Managed International Equity Fund Investor Class

12,43 $

ETIGX0,00 %

Parametric International Equity Fund Class A

14,44 $

EAISX0,21 %

Parametric Tax-Managed International Equity Fund Class I

12,41 $

EITIX0,081 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,06 $

EIBSX0,00 %

Parametric Emerging Markets Fund Class C

14,31 $

ECEMX0,14 %

Parametric TABS Short-Term Municipal Bond Fund Class C

10,02 $

ECBSX0,00 %

Заеднички фонд

Прет. посл. цена

14,55 $

Поврат за тековна година до денешен датум

5,28 %

Стапка на вкупни трошоци

0,51 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

143,29 М USD

Принос

3,12 %

Влезна провизија

Датум на создавање

1.4.2010 г.

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