Parametric Dividend Income Fund Class I (EIPDX) Presyo ng Mutual Fund at Balita - Google Finance

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Parametric Dividend Income Fund Class I

$17.93

Set 30 · USD · MUTF · Disclaimer

Parametric Dividend Income Fund Class A

$17.90

EAPDX0.11%

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%

Parametric Tax-Managed International Equity Fund Investor Class

$13.57

ETIGX0.37%

Parametric International Equity Fund Class A

$15.81

EAISX0.38%

Parametric International Equity Fund Class I

$15.89

EIISX0.44%

Parametric Tax-Managed International Equity Fund Class I

$13.53

EITIX0.37%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.22

EIBSX0.098%

Parametric Emerging Markets Fund Class C

$15.14

ECEMX0.39%

Nakaraang pagsara

$17.91

YTD return

10.62%

Expense ratio

0.44%

Kategorya

US Equity Mid Cap

Morningstar Rating

Mga net na asset

22.65M USD

Yield

2.87%

Front load

-

Petsa ng inception

Mar 26, 2014

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