តម្លៃសង្គហធន Parametric International Equity Fund Class I (EIISX) និងព័ត៌មាន

ទំព័រដើមEIISX • សង្គហធន

Parametric International Equity Fund Class I

14.64$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 Emerging Markets Fund Class C

14.53$

ECEMX0.55%

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%

សង្គហធន

បិទពីមុន

14.70$

ផលចំណេញ YTD

3.71%

អនុបាតចំណាយ

0.51%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

121.68 លាន USD

លទ្ធផល

3.45%

ច្រើនពេលដំបូង

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