Harga Dana Amanah & Berita Parametric Volatility Risk Premium Defense Fund Class I (EIVPX)

Laman UtamaEIVPX • Dana Amanah

Parametric Volatility Risk Premium Defense Fund Class I

$15.62

17 Jan · USD · MUTF · Penafian

Parametric Emerging Markets Fund Class A

$14.02

EAEMX0.43%

Parametric Tax-Managed Emerging Markets Fund Class I

$39.76

EITEX0.48%

Parametric Dividend Income Fund Class A

$16.31

EAPDX0.31%

Parametric International Equity Fund Class A

$13.82

EAISX0.29%

Parametric Commodity Strategy Fund Class I

$6.42

EIPCX0.16%

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%

Parametric Emerging Markets Fund Class C

$13.95

ECEMX0.36%

Dana amanah

Tutup sebelumnya

$15.56

Pulangan Tahun Setakat Ini

16.52%

Nisbah belanja

0.47%

Kategori

Options Trading

Rating Morningstar

Aset bersih

1.10B USD

Hasil

2.33%

Caj muka

Tarikh permulaan

9 Feb 2017

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