Parametric Emerging Markets Fund Class C (ECEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECEMX • Investiciniai fondai

Parametric Emerging Markets Fund Class C

13,95 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,90 $

Grąža nuo einamųjų metų pradžios

4,53 %

Išlaidų rodiklis

2,24 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

75,29 tūkst. USD

Pelningumas

1,98 %

Pirminės apkrovos mokestis

Pradžios data

2006-06-30

Rinkos naujienos

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