Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) Хамтын сангийн үнэ & Мэдээ

НүүрETIGX • Хамтын сан

Parametric Tax-Managed International Equity Fund Investor Class

$ 12.43

11-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.43

YTD өгөөж

5.09%

Зардлын харьцаа

1.05%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

18.02 сая USD

Өгөөж

2.38%

Эхлэл зардал

5.25%

Эхлэх огноо

1998 оны 4-р сарын 22

Зах зээлийн мэдээ

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