Parametric Dividend Income Fund Class I (EIPDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEIPDX • ກອງທຶນຮວມ

Parametric Dividend Income Fund Class I

$17,93

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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