Parametric International Equity Fund Class R (ERISX) Cena vzajemnega sklada in novice

Domača stranERISX • vzajemni sklad

Parametric International Equity Fund Class R

13,70 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,65 $

Donos v tekočem letu

1,19 %

Razmerje stroškov

1,01 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,16 mio. USD

Donos

3,05 %

Vnaprejšnji stroški

Začetni datum

10. avg. 2015

Borzne novice

Yahoo

pred 1 dnevom

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EWN: Eyewitness News

pred 2 dnevoma

Govt and JSE in talks to establish stock market in Soweto

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pred 9 urami

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4Sight moving listing from AltX to JSE main board

4SI

2,99 %