Investeerimisfondi Parametric Emerging Markets Fund Class C (ECEMX) osaku hind ja uudised

AvalehtECEMX • Investeerimisfond

Parametric Emerging Markets Fund Class C

13,95 $

17. jaan · USD · MUTF · Välistus

Parametric Emerging Markets Fund Class I

14,00 $

EIEMX0,43%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 $

EIBSX0,10%

Parametric TABS Short-Term Municipal Bond Fund Class C

9,96 $

ECBSX0,10%

Parametric Emerging Markets Fund Class A

14,02 $

EAEMX0,43%

Parametric Tax-Managed Emerging Markets Fund Class I

39,76 $

EITEX0,48%

Parametric TABS Short-Term Municipal Bond Fund Class A

9,99 $

EABSX0,10%

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

10,21 $

ECLBX0,20%

Parametric Dividend Income Fund Class A

16,31 $

EAPDX0,31%

Parametric International Equity Fund Class A

13,82 $

EAISX0,29%

Parametric International Equity Fund Class I

13,87 $

EIISX0,36%

Avatud investeerimisfond

Viimane sulgemishind

13,90 $

Tulusus sel aastal

4,53%

Kulumäär

2,24%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

75,29 tuh USD

Tootlus

1,98%

Väljalasketasu

Asutamiskuupäev

30. juuni 2006

Börsiuudised

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