Çmimi dhe lajme për fondin e përbashkët Parametric Dividend Income Fund Class A (EAPDX)

Faqja kryesoreEAPDX • Fond i përbashkët

Parametric Dividend Income Fund Class A

17,90 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Parametric Volatility Risk Premium Defense Fund Class I

15,38 USD

EIVPX0,20%

Parametric Emerging Markets Fund Class A

15,32 USD

EAEMX0,45%

Parametric Tax-Managed Emerging Markets Fund Class I

44,05 USD

EITEX0,59%

Parametric Tax-Managed International Equity Fund Investor Class

13,57 USD

ETIGX0,37%

Parametric International Equity Fund Class A

15,81 USD

EAISX0,38%

Parametric Commodity Strategy Fund Class I

6,57 USD

EIPCX0,15%

Parametric Dividend Income Fund Class I

17,93 USD

EIPDX0,11%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,41 USD

ECLBX0,00%

Parametric Emerging Markets Fund Class I

15,33 USD

EIEMX0,45%

Parametric Tax-Managed International Equity Fund Class C

12,88 USD

ECIGX0,39%

Fond i përbashkët

Mbyllja e fundit

17,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,50%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,09 mln USD

Rendimenti

2,65%

Parapagesa

5,25%

Data e fillimit

26 mar 2014

Lajmet nga tregu

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