Parametric International Equity Fund Class A (EAISX) verð á verðbréfasjóðum og fréttir

HeimEAISX • Verðbréfasjóður

Parametric International Equity Fund Class A

13,82 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,78 $

Ávöxtun á árinu

1,38%

Kostnaðarhlutfall

0,76%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

28,93 m. USD

Ávöxtun

3,30%

Söluþóknun

5,25%

Upphafsdagur

1. apr. 2010

Viðskiptafréttir

Financial Times

fyrir 25 mínútum

Lofty expectations pose tough earnings test for Wall Street

.INX

1,00%

Yahoo

fyrir 5 klukkustundum

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

CMH

0,28%

BusinessLIVE

fyrir 20 klukkustundum

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

fyrir 1 degi

Govt and JSE in talks to establish stock market in Soweto

TechCentral

fyrir 1 degi

South African SOEs could be headed for JSE listings

EWM Interactive

fyrir 3 klukkustundum

Elliott Wave Analysis of SP500 – January 20th, 2025

.INX

1,00%