Cijena uzajamnog fonda i vijesti za Parametric Emerging Markets Fund Class C (ECEMX)

Početna stranicaECEMX • uzajamni fond

Parametric Emerging Markets Fund Class C

13,95 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,90 $

Povrat za tekuću godinu

4,53 %

Omjer troškova

2,24 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

75,29 tis. USD

Prinos

1,98 %

Ulazna naknada

Datum pokretanja

30. lip 2006.

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