Parametric Emerging Markets Fund Class A (EAEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEAEMX • Verðbréfasjóður

Parametric Emerging Markets Fund Class A

14,61 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 $

EITEX0,43%

Parametric Volatility Risk Premium Defense Fund Class I

15,72 $

EIVPX1,01%

Parametric Dividend Income Fund Class A

16,28 $

EAPDX0,67%

Parametric Commodity Strategy Fund Class I

6,59 $

EIPCX1,05%

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

10,29 $

ECLBX0,097%

Parametric Emerging Markets Fund Class I

14,59 $

EIEMX0,55%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 $

EIBSX0,20%

Parametric Emerging Markets Fund Class C

14,53 $

ECEMX0,55%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 $

ECBSX0,100%

Parametric Dividend Income Fund Class I

16,31 $

EIPDX0,67%

Verðbréfasjóður

Við síðustu lokun

14,68 $

Ávöxtun á árinu

1,57%

Kostnaðarhlutfall

1,49%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

20,22 m. USD

Ávöxtun

2,95%

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2006

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