Harga Dana Amanah & Berita Parametric Dividend Income Fund Class A (EAPDX)

Laman UtamaEAPDX • Dana Amanah

Parametric Dividend Income Fund Class A

$17.90

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.88

Pulangan Tahun Setakat Ini

10.50%

Nisbah belanja

0.69%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

5.09J USD

Hasil

2.65%

Caj muka

5.25%

Tarikh permulaan

26 Mac 2014

Berita pasaran

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