Çmimi dhe lajme për fondin e përbashkët Parametric Emerging Markets Fund Class R6 (EREMX)

Faqja kryesoreEREMX • Fond i përbashkët

Parametric Emerging Markets Fund Class R6

14,58 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,29 USD

ECLBX0,097%

Parametric Emerging Markets Fund Class I

14,59 USD

EIEMX0,55%

Parametric Dividend Income Fund Class A

16,28 USD

EAPDX0,67%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 USD

EIBSX0,20%

Parametric Emerging Markets Fund Class C

14,53 USD

ECEMX0,55%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 USD

ECBSX0,100%

Parametric Volatility Risk Premium Defense Fund Class I

15,72 USD

EIVPX1,01%

Parametric Dividend Income Fund Class I

16,31 USD

EIPDX0,67%

Parametric Emerging Markets Fund Class A

14,61 USD

EAEMX0,48%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

10,29 USD

EALBX0,097%

Fond i përbashkët

Mbyllja e fundit

14,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

1,17%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

10,45 mln USD

Rendimenti

3,32%

Parapagesa

Data e fillimit

1 korr 2014

Lajmet nga tregu

Nasdaq

14 orë më parë

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Veteran fund manager unveils eye-popping S&P 500 forecast

3 Dividend Stocks Down Between 11% and 16% to Buy in February

Business Insider

1 ditë më parë

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers

MSN

1 orë më parë

This High-Yield Dividend Stock Has Nearly Tripled the S&P 500's Performance Over the Past Year. Should Investors Continue to Buy It?