Parametric Dividend Income Fund Class I (EIPDX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIPDX • Ieguldījumu fonds

Parametric Dividend Income Fund Class I

16,31 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,42 $

Peļņa no gada sākuma

2,45%

Izdevumu koeficients

0,44%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

16,12 milj. USD

Peļņa

2,60%

Komisija

Ieviešanas datums

2014. gada 26. marts

Tirgus ziņas

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1,69%

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