Parametric Dividend Income Fund Class I (EIPDX) Harga & Berita Reksa Dana - Google Finance

BerandaEIPDX • Reksadana

Parametric Dividend Income Fund Class I

$17,93

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Tutup sebelumnya

$17,91

Laba YTD

10,62%

Rasio pengeluaran

0,44%

Kategori

US Equity Mid Cap

Peringkat Morningstar

Aset bersih

22,65 jt USD

Hasil

2,87%

Beban awal

-

Tanggal mulai

26 Mar 2014

Berita pasar

Crypto News Flash

29 menit yang lalu

Bithumb Mengincar IPO Nasdaq pada Tahun 2025: Langkah Besar untuk Bursa Kripto

4 hari yang lalu

Evolus Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

9 jam yang lalu

Wall Street Menguat, Indeks Dow Jones dan S&P 500 Rekor

Media Asuransi News

10 jam yang lalu

Market Brief: Dow Jones dan S&P 500 Cetak Rekor Baru di Akhir September 2024

29 menit yang lalu

Stock market today: Dow futures slip, S&P 500 holds steady with fresh data on deck

12 jam yang lalu

Stocks Waver as Traders Eye Clues on Rates Outlook: Markets Wrap

Telusuri

Hapus penelusuran

Tutup penelusuran

Aplikasi Google

Menu utama