Prețul fondului de investiții Parametric Dividend Income Fund Class A (EAPDX) și noutăți

Pagina de pornireEAPDX • Fond de investiții

Parametric Dividend Income Fund Class A

16,31 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,26 $

Rentabilitate la zi

8,20 %

Raportul cheltuielilor

0,69 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

5,98 mil. USD

Randament

2,42 %

Alimentare anticipată

5,25 %

Data de începere

26 mar. 2014

Știri despre piață

Moneyweb

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MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

acum 3 zile

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 2 zile

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %