Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Хамтын сангийн үнэ & Мэдээ

НүүрEITEX • Хамтын сан

Parametric Tax-Managed Emerging Markets Fund Class I

$ 41.36

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Parametric Emerging Markets Fund Class A

$ 14.61

EAEMX0.48%

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%

Хамтын сан

Өмнөх хаалт

$ 41.54

YTD өгөөж

1.56%

Зардлын харьцаа

0.96%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

484.22 сая USD

Өгөөж

3.44%

Эхлэл зардал

Эхлэх огноо

1998 оны 6-р сарын 30

Зах зээлийн мэдээ

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.DJI

1.69%