Parametric Dividend Income Fund Class A (EAPDX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEAPDX • Hazina ya Pamoja

Parametric Dividend Income Fund Class A

$ 17.90

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.88

Mapato ya mwaka hadi leo

10.50%

Uwiano wa gharama

0.69%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.09M USD

Mapato

2.65%

Ada za ununuzi

5.25%

Tarehe ya kuanza

26 Mac 2014

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