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

ہومEIPDX • میوچوئل فنڈ

Parametric Dividend Income Fund Class I

$16.31

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$16.42

YTD ریٹرن

2.45%

خرچ کا تناسب

0.44%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

1.61 کروڑ USD

حاصل

2.60%

فرنٹ لوڈ

آغاز تاریخ

26 مارچ، 2014

مارکیٹ کی خبریں

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