Parametric Emerging Markets Fund Class I (EIEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIEMX • Verðbréfasjóður

Parametric Emerging Markets Fund Class I

15,43 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

15,41 $

Ávöxtun á árinu

5,08%

Kostnaðarhlutfall

1,24%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

145,09 m. USD

Ávöxtun

3,13%

Söluþóknun

-

Upphafsdagur

30. jún. 2006

Viðskiptafréttir

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