Parametric Dividend Income Fund Class A (EAPDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEAPDX • ກອງທຶນຮວມ

Parametric Dividend Income Fund Class A

$17,90

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,65%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ນ. 2014

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