Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) цена на заеднички фонд и вести

Почетна страницаETIGX • Заеднички фонд

Parametric Tax-Managed International Equity Fund Investor Class

12,43 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,43 $

Поврат за тековна година до денешен датум

5,09 %

Стапка на вкупни трошоци

1,05 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

18,02 мил. USD

Принос

2,38 %

Влезна провизија

5,25 %

Датум на создавање

22.4.1998 г.

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