Çmimi dhe lajme për fondin e përbashkët Parametric Emerging Markets Fund Class C (ECEMX)

Faqja kryesoreECEMX • Fond i përbashkët

Parametric Emerging Markets Fund Class C

14,53 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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 Dividend Income Fund Class A

16,28 USD

EAPDX0,67%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 USD

EIBSX0,20%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 USD

ECBSX0,100%

Parametric Volatility Risk Premium Defense Fund Class I

15,72 USD

EIVPX1,01%

Parametric Dividend Income Fund Class I

16,31 USD

EIPDX0,67%

Parametric Emerging Markets Fund Class A

14,61 USD

EAEMX0,48%

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

10,29 USD

EALBX0,097%

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,96 USD

ETIIX0,17%

Fond i përbashkët

Mbyllja e fundit

14,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

2,24%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

74,98 mijë USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

30 qer 2006

Lajmet nga tregu

Yahoo Finance

36 minuta më parë

Valley National Bancorp (NASDAQ:VLY) Is Due To Pay A Dividend Of $0.11

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

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

A Once-in-a-Decade Opportunity: 1 Magnificent S&P 500 Dividend Stock Down 36% to Double Up on Right Now

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

January home sales fall as high mortgage rates, prices freeze out would-be buyers