Cijena uzajamnog fonda i vijesti za Parametric Dividend Income Fund Class I (EIPDX) – Google Finance

Početna stranicaEIPDX • uzajamni fond

Parametric Dividend Income Fund Class I

16,31 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,29 $

ECLBX0,097 %

Parametric Emerging Markets Fund Class I

14,59 $

EIEMX0,55 %

Parametric Dividend Income Fund Class A

16,28 $

EAPDX0,67 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 $

EIBSX0,20 %

Parametric Emerging Markets Fund Class C

14,53 $

ECEMX0,55 %

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 $

ECBSX0,100 %

Parametric Volatility Risk Premium Defense Fund Class I

15,72 $

EIVPX1,01 %

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48 %

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

10,29 $

EALBX0,097 %

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,96 $

ETIIX0,17 %

Preth. zaklj. cijena

16,42 $

Povrat za tekuću godinu

2,45 %

Omjer troškova

0,44 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

16,12 mil. USD

Prinos

2,60 %

Ulazna naknada

-

Datum pokretanja

26. ožu 2014.

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