តម្លៃសង្គហធន Parametric Emerging Markets Fund Class C (ECEMX) និងព័ត៌មាន

ទំព័រដើមECEMX • សង្គហធន

Parametric Emerging Markets Fund Class C

13.95$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.90$

ផលចំណេញ YTD

4.53%

អនុបាតចំណាយ

2.24%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

75.29 ពាន់ USD

លទ្ធផល

1.98%

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