Parametric Emerging Markets Fund Class C (ECEMX) میچوئل فنڈ کی قیمت اور خبریں

ہومECEMX • میوچوئل فنڈ

Parametric Emerging Markets Fund Class C

$14.53

21 فروری · USD · MUTF · اعلان دستبرداری

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 Dividend Income Fund Class A

$16.28

EAPDX0.67%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.07

EIBSX0.20%

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.03

ECBSX0.100%

Parametric Volatility Risk Premium Defense Fund Class I

$15.72

EIVPX1.01%

Parametric Dividend Income Fund Class I

$16.31

EIPDX0.67%

Parametric Emerging Markets Fund Class A

$14.61

EAEMX0.48%

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

$10.29

EALBX0.097%

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$11.96

ETIIX0.17%

میوچوئل فنڈ

گزشتہ قیمت

$14.61

YTD ریٹرن

1.58%

خرچ کا تناسب

2.24%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

74.98 ہزار USD

حاصل

1.95%

فرنٹ لوڈ

آغاز تاریخ

30 جون، 2006

مارکیٹ کی خبریں

CNBC

1 گھنٹہ پہلے

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