Parametric Dividend Income Fund Class A (EAPDX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Parametric Dividend Income Fund Class A

17,90 $

30 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

17,88 $

Rendimento YTD

10,50%

Indice di spesa

0,69%

Categoria

US Equity Mid Cap

Rating Morningstar

Patrimonio netto

5,09 Mln USD

Rendimento

2,65%

Comm. ent.

5,25%

Data di creazione

26 mar 2014

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