Parametric Commodity Strategy Fund Class A (EAPCX) kopieguldījumu fonda cena un jaunumi

SākumlapaEAPCX • Ieguldījumu fonds

Parametric Commodity Strategy Fund Class A

6,35 $

17. janv. · USD · MUTF · Atruna

Parametric Commodity Strategy Fund Class I

6,42 $

EIPCX0,16%

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

10,21 $

ECLBX0,20%

Parametric Emerging Markets Fund Class I

14,00 $

EIEMX0,43%

Parametric Dividend Income Fund Class A

16,31 $

EAPDX0,31%

Parametric International Equity Fund Class A

13,82 $

EAISX0,29%

Parametric International Equity Fund Class I

13,87 $

EIISX0,36%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 $

EIBSX0,10%

Parametric Emerging Markets Fund Class C

13,95 $

ECEMX0,36%

Parametric TABS Short-Term Municipal Bond Fund Class C

9,96 $

ECBSX0,10%

Parametric Volatility Risk Premium Defense Fund Class I

15,62 $

EIVPX0,39%

Ieguldījumu fonds

Slēgšanas kurss

6,34 $

Peļņa no gada sākuma

9,69%

Izdevumu koeficients

0,93%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

113,69 milj. USD

Peļņa

5,46%

Komisija

3,25%

Ieviešanas datums

2012. gada 3. janv.

Tirgus ziņas

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.INX

1,00%