Cijena uzajamnog fonda i vijesti za Parametric Dividend Income Fund Class A (EAPDX)

Početna stranicaEAPDX • uzajamni fond

Parametric Dividend Income Fund Class A

16,31 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Parametric Emerging Markets Fund Class A

14,02 $

EAEMX0,43 %

Parametric Tax-Managed Emerging Markets Fund Class I

39,76 $

EITEX0,48 %

Parametric Volatility Risk Premium Defense Fund Class I

15,62 $

EIVPX0,39 %

Parametric International Equity Fund Class A

13,82 $

EAISX0,29 %

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 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 %

Uzajamni fond

Preth. zaklj. cijena

16,26 $

Povrat za tekuću godinu

8,20 %

Omjer troškova

0,69 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

5,98 mil. USD

Prinos

2,42 %

Ulazna naknada

5,25 %

Datum pokretanja

26. ožu 2014.

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