Parametric Commodity Strategy Fund Class I (EIPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIPCX • Investiciniai fondai

Parametric Commodity Strategy Fund Class I

6,42 $

01-17 · USD · MUTF · Atsisakymas

Parametric Tax-Managed Emerging Markets Fund Class I

39,76 $

EITEX0,48 %

Parametric Emerging Markets Fund Class A

14,02 $

EAEMX0,43 %

Parametric Commodity Strategy Fund Class A

6,35 $

EAPCX0,16 %

Parametric Dividend Income Fund Class A

16,31 $

EAPDX0,31 %

Parametric International Equity Fund Class A

13,82 $

EAISX0,29 %

Parametric Volatility Risk Premium Defense Fund Class I

15,62 $

EIVPX0,39 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,41 $

Grąža nuo einamųjų metų pradžios

10,03 %

Išlaidų rodiklis

0,68 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

1,32 mlrd. USD

Pelningumas

5,65 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-25

Rinkos naujienos

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