Parametric Dividend Income Fund Class I (EIPDX) میچوئل فنڈ کی قیمت اور خبریں

ہومEIPDX • میوچوئل فنڈ

Parametric Dividend Income Fund Class I

$17.93

30 ستمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$17.91

YTD ریٹرن

10.62%

خرچ کا تناسب

0.44%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

2.26 کروڑ USD

حاصل

2.87%

فرنٹ لوڈ

آغاز تاریخ

26 مارچ، 2014

مارکیٹ کی خبریں

Yahoo Finance

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