Harga Dana Amanah & Berita Parametric Dividend Income Fund Class I (EIPDX)

Laman UtamaEIPDX • Dana Amanah

Parametric Dividend Income Fund Class I

$16.35

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.29

Pulangan Tahun Setakat Ini

8.45%

Nisbah belanja

0.44%

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Rating Morningstar

Aset bersih

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Hasil

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