Çmimi dhe lajme për fondin e përbashkët Parametric Volatility Risk Premium Defense Fund Class I (EIVPX)

Faqja kryesoreEIVPX • Fond i përbashkët

Parametric Volatility Risk Premium Defense Fund Class I

15,72 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

14,61 USD

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 USD

EITEX0,43%

Parametric Dividend Income Fund Class A

16,28 USD

EAPDX0,67%

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

10,29 USD

ECLBX0,097%

Parametric Emerging Markets Fund Class I

14,59 USD

EIEMX0,55%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 USD

EIBSX0,20%

Parametric Emerging Markets Fund Class C

14,53 USD

ECEMX0,55%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 USD

ECBSX0,100%

Parametric Dividend Income Fund Class I

16,31 USD

EIPDX0,67%

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

10,29 USD

EALBX0,097%

Fond i përbashkët

Mbyllja e fundit

15,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,47%

Kategoria

Options Trading

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

2,29%

Parapagesa

Data e fillimit

9 shk 2017

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%