Parametric International Equity Fund Class I (EIISX) میچوئل فنڈ کی قیمت اور خبریں

ہومEIISX • میوچوئل فنڈ

Parametric International Equity Fund Class I

$14.64

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 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%

میوچوئل فنڈ

گزشتہ قیمت

$14.70

YTD ریٹرن

3.71%

خرچ کا تناسب

0.51%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

12.17 کروڑ USD

حاصل

3.45%

فرنٹ لوڈ

آغاز تاریخ

1 اپریل، 2010

مارکیٹ کی خبریں

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