Parametric Dividend Income Fund Class A (EAPDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEAPDX • Ieguldījumu fonds

Parametric Dividend Income Fund Class A

17,90 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,88 $

Peļņa no gada sākuma

10,50%

Izdevumu koeficients

0,69%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

5,09 milj. USD

Peļņa

2,65%

Komisija

5,25%

Ieviešanas datums

2014. gada 26. marts

Tirgus ziņas

pirms 38 minūtēm

Stock market today: Dow futures slip, S&P 500 holds steady with fresh data on deck

pirms 1 stundas

Nasdaq, S&P, Dow futures dip ahead of jobs, manufacturing numbers

pirms 12 stundām

Stocks Waver as Traders Eye Clues on Rates Outlook: Markets Wrap

pirms 1 stundas

S&P 500 futures are little changed to start the fourth quarter: Live updates

pirms 16 stundām

Why stocks may keep rallying in the fourth quarter despite the election year

pirms 10 stundām

S&P 500 ekes out record closing high; declines briefly after Powell

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne