Parametric Commodity Strategy Fund Class I (EIPCX) میچوئل فنڈ کی قیمت اور خبریں

ہومEIPCX • میوچوئل فنڈ

Parametric Commodity Strategy Fund Class I

$6.42

17 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$6.41

YTD ریٹرن

10.03%

خرچ کا تناسب

0.68%

زمرہ

Commodities Broad Basket

Morningstar کی درجہ بندی

اصل اثاثے

1.32 ارب USD

حاصل

5.65%

فرنٹ لوڈ

آغاز تاریخ

25 مئی، 2011

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