Parametric Dividend Income Fund Class I (EIPDX) Cena vzajemnega sklada in novice

Domača stranEIPDX • vzajemni sklad

Parametric Dividend Income Fund Class I

16,35 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,29 $

Donos v tekočem letu

8,45 %

Razmerje stroškov

0,44 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

16,36 mio. USD

Donos

2,65 %

Vnaprejšnji stroški

Začetni datum

26. mar. 2014

Borzne novice

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.DJI

0,78 %