Parametric International Equity Fund Class I-beleggingsfonds (EIISX): koers en nieuws

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Parametric International Equity Fund Class I

$ 14,64

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,70

Rendement lopende jaar

3,71%

Kostenratio

0,51%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

121,68 mln. USD

Rendement

3,45%

Initiële kosten

Ingangsdatum

1 apr 2010

Marktnieuws

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1 dag geleden

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