Parametric International Equity Fund Class A (EAISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEAISX • ກອງທຶນຮວມ

Parametric International Equity Fund Class A

$13,82

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,30%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2010

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