Parametric Commodity Strategy Fund Class I (EIPCX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIPCX • Ieguldījumu fonds

Parametric Commodity Strategy Fund Class I

6,42 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,41 $

Peļņa no gada sākuma

10,03%

Izdevumu koeficients

0,68%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

1,32 mljrd. USD

Peļņa

5,65%

Komisija

Ieviešanas datums

2011. gada 25. maijs

Tirgus ziņas

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2,99%