Parametric Dividend Income Fund Class A (EAPDX) Effektetrustprys en nuus – Google Finansies

TuisEAPDX • Effektetrust

Parametric Dividend Income Fund Class A

$17,90

30 Sep. · USD · MUTF · Vrywaring

Parametric Volatility Risk Premium Defense Fund Class I

$15,38

EIVPX0,20%

Parametric Emerging Markets Fund Class A

$15,32

EAEMX0,45%

Parametric Tax-Managed Emerging Markets Fund Class I

$44,05

EITEX0,59%

Parametric Tax-Managed International Equity Fund Investor Class

$13,57

ETIGX0,37%

Parametric International Equity Fund Class A

$15,81

EAISX0,38%

Parametric Commodity Strategy Fund Class I

$6,57

EIPCX0,15%

Parametric Dividend Income Fund Class I

$17,93

EIPDX0,11%

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

$10,41

ECLBX0,00%

Parametric Emerging Markets Fund Class I

$15,33

EIEMX0,45%

Parametric Tax-Managed International Equity Fund Class C

$12,88

ECIGX0,39%

Vorige sluiting

$17,88

JTD-opbrengs

10,50%

Kosteverhouding

0,69%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

5,09 m USD

Opbrengs

2,65%

Voorlaai

5,25%

Intreedatum

26 Mrt. 2014

Marknuus

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