Parametric Dividend Income Fund Class I (EIPDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIPDX • Investiciniai fondai

Parametric Dividend Income Fund Class I

16,35 $

01-17 · USD · MUTF · Atsisakymas

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 Dividend Income Fund Class A

16,31 $

EAPDX0,31 %

Parametric International Equity Fund Class A

13,82 $

EAISX0,29 %

Parametric International Equity Fund Class I

13,87 $

EIISX0,36 %

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 $

EIBSX0,10 %

Parametric Emerging Markets Fund Class C

13,95 $

ECEMX0,36 %

Parametric TABS Short-Term Municipal Bond Fund Class C

9,96 $

ECBSX0,10 %

Parametric Volatility Risk Premium Defense Fund Class I

15,62 $

EIVPX0,39 %

Parametric Emerging Markets Fund Class A

14,02 $

EAEMX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,29 $

Grąža nuo einamųjų metų pradžios

8,45 %

Išlaidų rodiklis

0,44 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

16,36 mln. USD

Pelningumas

2,65 %

Pirminės apkrovos mokestis

Pradžios data

2014-03-26

Rinkos naujienos

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0,78 %