Parametric Emerging Markets Fund Class R6 (EREMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEREMX • ກອງທຶນຮວມ

Parametric Emerging Markets Fund Class R6

$13,99

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10,21

ECLBX0,20%

Parametric Emerging Markets Fund Class I

$14,00

EIEMX0,43%

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%

Parametric TABS Short-Term Municipal Bond Fund Class I

$9,99

EIBSX0,10%

Parametric Emerging Markets Fund Class C

$13,95

ECEMX0,36%

Parametric TABS Short-Term Municipal Bond Fund Class C

$9,96

ECBSX0,10%

Parametric Volatility Risk Premium Defense Fund Class I

$15,62

EIVPX0,39%

Parametric Dividend Income Fund Class I

$16,35

EIPDX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2014

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