Parametric Emerging Markets Fund Class C (ECEMX) Хамтын сангийн үнэ & Мэдээ

НүүрECEMX • Хамтын сан

Parametric Emerging Markets Fund Class C

$ 13.95

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.90

YTD өгөөж

4.53%

Зардлын харьцаа

2.24%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

75.29 мянга USD

Өгөөж

1.98%

Эхлэл зардал

Эхлэх огноо

2006 оны 6-р сарын 30

Зах зээлийн мэдээ

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