Preços e notícias sobre o fundo mútuo Parametric Emerging Markets Fund Class A (EAEMX): Google Finanças

Página inicialEAEMX • Fundo Mútuo

Parametric Emerging Markets Fund Class A

$ 14,61

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,68

Retorno acumulado no ano

1,57%

Proporção de despesas

1,49%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

20,22 mi USD

Rendimento

2,95%

Taxa de ingresso

5,25%

Data de lançamento

30 de jun. de 2006

Notícias sobre o mercado

TheStreet

há 4 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

Investor's Business Daily

há 2 horas

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Dow tumbles more than 700 points as inflation and tariff fears mount

China’s Alibaba sees revenue surge on back of artificial intelligence, e-commerce

Paramount (NASDAQ:PARA) Gears Up to Take On Trump

UnitedHealth, Amazon.com Inc. share losses contribute to Dow's nearly 800-point fall