Çmimi dhe lajme për fondin e përbashkët Parametric Commodity Strategy Fund Class I (EIPCX)

Faqja kryesoreEIPCX • Fond i përbashkët

Parametric Commodity Strategy Fund Class I

6,42 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Parametric Tax-Managed Emerging Markets Fund Class I

39,76 USD

EITEX0,48%

Parametric Emerging Markets Fund Class A

14,02 USD

EAEMX0,43%

Parametric Commodity Strategy Fund Class A

6,35 USD

EAPCX0,16%

Parametric Dividend Income Fund Class A

16,31 USD

EAPDX0,31%

Parametric International Equity Fund Class A

13,82 USD

EAISX0,29%

Parametric Volatility Risk Premium Defense Fund Class I

15,62 USD

EIVPX0,39%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,21 USD

ECLBX0,20%

Parametric Emerging Markets Fund Class I

14,00 USD

EIEMX0,43%

Parametric International Equity Fund Class I

13,87 USD

EIISX0,36%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 USD

EIBSX0,10%

Fond i përbashkët

Mbyllja e fundit

6,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,03%

Raporti i shpenzimit

0,68%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

5,65%

Parapagesa

Data e fillimit

25 maj 2011

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

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

4Sight moving listing from AltX to JSE main board

4SI

2,99%