Preços e notícias sobre o fundo mútuo Parametric Tax-Managed Emerging Markets Fund Class I (EITEX): Google Finanças

Página inicialEITEX • Fundo Mútuo

Parametric Tax-Managed Emerging Markets Fund Class I

$ 41,36

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

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%

Fundo mútuo

Último fechamento

$ 41,54

Retorno acumulado no ano

1,56%

Proporção de despesas

0,96%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

484,22 mi USD

Rendimento

3,44%

Taxa de ingresso

Data de lançamento

30 de jun. de 1998

Notícias sobre o mercado

TheStreet

há 1 hora

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

.INX

1,71%

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há 4 horas

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