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

MwanzoEIPDX • Hazina ya Pamoja

Parametric Dividend Income Fund Class I

$ 16.31

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.42

Mapato ya mwaka hadi leo

2.45%

Uwiano wa gharama

0.44%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

16.12M USD

Mapato

2.60%

Ada za ununuzi

Tarehe ya kuanza

26 Mac 2014

Habari za soko

Nasdaq

saa 5 zilizopita

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SPGI

0.38%