Parametric Dividend Income Fund Class A (EAPDX) verð á verðbréfasjóðum og fréttir

HeimEAPDX • Verðbréfasjóður

Parametric Dividend Income Fund Class A

16,31 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,26 $

Ávöxtun á árinu

8,20%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

5,98 m. USD

Ávöxtun

2,42%

Söluþóknun

5,25%

Upphafsdagur

26. mar. 2014

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