Çmimi dhe lajme për fondin e përbashkët Parametric Emerging Markets Fund Class A (EAEMX)

Faqja kryesoreEAEMX • Fond i përbashkët

Parametric Emerging Markets Fund Class A

14,61 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 USD

EITEX0,43%

Parametric Volatility Risk Premium Defense Fund Class I

15,72 USD

EIVPX1,01%

Parametric Dividend Income Fund Class A

16,28 USD

EAPDX0,67%

Parametric Commodity Strategy Fund Class I

6,59 USD

EIPCX1,05%

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

10,29 USD

ECLBX0,097%

Parametric Emerging Markets Fund Class I

14,59 USD

EIEMX0,55%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 USD

EIBSX0,20%

Parametric Emerging Markets Fund Class C

14,53 USD

ECEMX0,55%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 USD

ECBSX0,100%

Parametric Dividend Income Fund Class I

16,31 USD

EIPDX0,67%

Fond i përbashkët

Mbyllja e fundit

14,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,57%

Raporti i shpenzimit

1,49%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

20,22 mln USD

Rendimenti

2,95%

Parapagesa

5,25%

Data e fillimit

30 qer 2006

Lajmet nga tregu

TheStreet

4 orë më parë

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SPGI

0,38%