Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) – Investeringsforeningspriser og nyheder

StartEITEX • Investeringsforening

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48 %

Parametric Volatility Risk Premium Defense Fund Class I

15,72 $

EIVPX1,01 %

Parametric Dividend Income Fund Class A

16,28 $

EAPDX0,67 %

Parametric Commodity Strategy Fund Class I

6,59 $

EIPCX1,05 %

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 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 Dividend Income Fund Class I

16,31 $

EIPDX0,67 %

Investeringsforening

Seneste lukkekurs

41,54 $

ÅTD-udbytte

1,56 %

Omkostningsprocent

0,96 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

484,22 mio. USD

Afkast

3,44 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 1998

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