Parametric Dividend Income Fund Class A (EAPDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEAPDX • vzajemni sklad

Parametric Dividend Income Fund Class A

17,90 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,88 $

Donos v tekočem letu

10,50 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

5,09 mio. USD

Donos

2,65 %

Vnaprejšnji stroški

5,25 %

Začetni datum

26. mar. 2014

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