Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) – cena podielového fondu a novinky

DomovEITEX • podielový fond

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

41,54 $

Návratnosť od začiatku tohto roka

1,56 %

Pomer nákladov

0,96 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

484,22 mil. USD

Výnos

3,44 %

Vstupný poplatok

Dátum založenia

30. 6. 1998

Novinky na trhu

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1,69 %

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