Parametric Emerging Markets Fund Class C (ECEMX) Cena vzajemnega sklada in novice

Domača stranECEMX • vzajemni sklad

Parametric Emerging Markets Fund Class C

13,95 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,90 $

Donos v tekočem letu

4,53 %

Razmerje stroškov

2,24 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

75,29 tis. USD

Donos

1,98 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2006

Borzne novice

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pred 3 urami

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.DJI

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