Parametric Dividend Income Fund Class I (EIPDX) – Investeringsforeningspriser og nyheder

StartEIPDX • Investeringsforening

Parametric Dividend Income Fund Class I

16,29 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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

10,25 $

ECLBX0,00 %

Parametric Emerging Markets Fund Class I

14,20 $

EIEMX0,21 %

Parametric Dividend Income Fund Class A

16,26 $

EAPDX0,31 %

Parametric International Equity Fund Class A

14,17 $

EAISX0,00 %

Parametric International Equity Fund Class I

14,22 $

EIISX0,00 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,03 $

EIBSX0,100 %

Parametric Emerging Markets Fund Class C

14,15 $

ECEMX0,21 %

Parametric TABS Short-Term Municipal Bond Fund Class C

9,99 $

ECBSX0,10 %

Parametric Volatility Risk Premium Defense Fund Class I

15,67 $

EIVPX0,19 %

Parametric Emerging Markets Fund Class A

14,22 $

EAEMX0,21 %

Investeringsforening

Seneste lukkekurs

16,35 $

ÅTD-udbytte

8,45 %

Omkostningsprocent

0,44 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

16,36 mio. USD

Afkast

2,65 %

Stiftelsesprovision

Oprettelsesdato

26. mar. 2014

Markedsnyheder

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