Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) kopieguldījumu fonda cena un jaunumi

SākumlapaETIGX • Ieguldījumu fonds

Parametric Tax-Managed International Equity Fund Investor Class

12,43 $

15. nov. · USD · MUTF · Atruna

Parametric Emerging Markets Fund Class A

14,50 $

EAEMX0,14%

Parametric Tax-Managed Emerging Markets Fund Class I

41,58 $

EITEX0,19%

Parametric Dividend Income Fund Class A

17,93 $

EAPDX0,50%

Parametric International Equity Fund Class A

14,44 $

EAISX0,21%

Parametric Volatility Risk Premium Defense Fund Class I

15,69 $

EIVPX0,70%

Parametric Commodity Strategy Fund Class I

6,39 $

EIPCX0,31%

Parametric Emerging Markets Fund Class I

14,51 $

EIEMX0,21%

Parametric Tax-Managed International Equity Fund Class C

11,79 $

ECIGX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

12,43 $

Peļņa no gada sākuma

5,09%

Izdevumu koeficients

1,05%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

18,02 milj. USD

Peļņa

2,38%

Komisija

5,25%

Ieviešanas datums

1998. gada 22. apr.

Tirgus ziņas

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