Parametric Emerging Markets Fund Class A (EAEMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEAEMX • vzajemni sklad

Parametric Emerging Markets Fund Class A

14,61 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,68 $

Donos v tekočem letu

1,57 %

Razmerje stroškov

1,49 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

20,22 mio. USD

Donos

2,95 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. jun. 2006

Borzne novice

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