Parametric International Equity Fund Class A (EAISX) – Investeringsforeningspriser og nyheder

StartEAISX • Investeringsforening

Parametric International Equity Fund Class A

13,82 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Parametric Volatility Risk Premium Defense Fund Class I

15,62 $

EIVPX0,39 %

Parametric Emerging Markets Fund Class A

14,02 $

EAEMX0,43 %

Parametric Tax-Managed Emerging Markets Fund Class I

39,76 $

EITEX0,48 %

Parametric Dividend Income Fund Class A

16,31 $

EAPDX0,31 %

Parametric Commodity Strategy Fund Class I

6,42 $

EIPCX0,16 %

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

10,21 $

ECLBX0,20 %

Parametric Emerging Markets Fund Class I

14,00 $

EIEMX0,43 %

Parametric International Equity Fund Class I

13,87 $

EIISX0,36 %

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 $

EIBSX0,10 %

Parametric Emerging Markets Fund Class C

13,95 $

ECEMX0,36 %

Investeringsforening

Seneste lukkekurs

13,78 $

ÅTD-udbytte

1,38 %

Omkostningsprocent

0,76 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

28,93 mio. USD

Afkast

3,30 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

1. apr. 2010

Markedsnyheder

Financial Times

for 16 minutter siden

Lofty expectations pose tough earnings test for Wall Street

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

for 1 dag siden

Govt and JSE in talks to establish stock market in Soweto

TechCentral

for 1 dag siden

South African SOEs could be headed for JSE listings

EWM Interactive

for 3 timer siden

Elliott Wave Analysis of SP500 – January 20th, 2025

.INX

1,00 %