Cijena uzajamnog fonda i vijesti za Parametric International Equity Fund Class R (ERISX)

Početna stranicaERISX • uzajamni fond

Parametric International Equity Fund Class R

13,70 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,65 $

Povrat za tekuću godinu

1,19 %

Omjer troškova

1,01 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,16 mil. USD

Prinos

3,05 %

Ulazna naknada

Datum pokretanja

10. kol 2015.

Vijesti s tržišta

SEEbiz.eu

prije 21 sat

Wall Street: Najbolji tjedan u posljednja dva mjeseca

Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

prije 2 dana

Govt and JSE in talks to establish stock market in Soweto

South African SOEs could be headed for JSE listings

EWM Interactive

prije 9 sati

Elliott Wave Analysis of SP500 – January 20th, 2025

.INX

1,00 %