Preços e notícias sobre o fundo mútuo Parametric Emerging Markets Fund Class R6 (EREMX): Google Finanças

Página inicialEREMX • Fundo Mútuo

Parametric Emerging Markets Fund Class R6

$ 14,58

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

$ 14,66

Retorno acumulado no ano

1,58%

Proporção de despesas

1,17%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

10,45 mi USD

Rendimento

3,32%

Taxa de ingresso

Data de lançamento

1 de jul. de 2014

Notícias sobre o mercado

TheStreet

há 21 horas

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CHPT

3,78%