Prețul fondului de investiții Parametric International Equity Fund Class A (EAISX) și noutăți

Pagina de pornireEAISX • Fond de investiții

Parametric International Equity Fund Class A

13,82 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,78 $

Rentabilitate la zi

1,38 %

Raportul cheltuielilor

0,76 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

28,93 mil. USD

Randament

3,30 %

Alimentare anticipată

5,25 %

Data de începere

1 apr. 2010

Știri despre piață

Moneyweb

acum 1 zi

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Investing.com South Africa

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SPX double digit gains two years in a row no reason to be bearish: Sevens By Investing.com

MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

acum 3 zile

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 2 zile

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %