Preços e notícias sobre o fundo mútuo Parametric International Equity Fund Class I (EIISX): Google Finanças

Página inicialEIISX • Fundo Mútuo

Parametric International Equity Fund Class I

$ 14,64

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,70

Retorno acumulado no ano

3,71%

Proporção de despesas

0,51%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

121,68 mi USD

Rendimento

3,45%

Taxa de ingresso

Data de lançamento

1 de abr. de 2010

Notícias sobre o mercado

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.DJI

1,69%

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.DJI

1,69%