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

MwanzoEIPDX • Hazina ya Pamoja

Parametric Dividend Income Fund Class I

$ 17.93

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.91

Mapato ya mwaka hadi leo

10.62%

Uwiano wa gharama

0.44%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

22.65M USD

Mapato

2.87%

Ada za ununuzi

-

Tarehe ya kuanza

26 Mac 2014

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