Parametric International Equity Fund Class A (EAISX) kopieguldījumu fonda cena un jaunumi

SākumlapaEAISX • Ieguldījumu fonds

Parametric International Equity Fund Class A

13,82 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,78 $

Peļņa no gada sākuma

1,38%

Izdevumu koeficients

0,76%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

28,93 milj. USD

Peļņa

3,30%

Komisija

5,25%

Ieviešanas datums

2010. gada 1. apr.

Tirgus ziņas

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