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

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ໜ້າທຳອິດEIPDX • ກອງທຶນຮວມ

Parametric Dividend Income Fund Class I

$16,31

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,60%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ມ.ນ. 2014

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