Parametric Volatility Risk Premium Defense Fund Class I (EIVPX) میچوئل فنڈ کی قیمت اور خبریں

ہومEIVPX • میوچوئل فنڈ

Parametric Volatility Risk Premium Defense Fund Class I

$15.72

21 فروری · USD · MUTF · اعلان دستبرداری

Parametric Emerging Markets Fund Class A

$14.61

EAEMX0.48%

Parametric Tax-Managed Emerging Markets Fund Class I

$41.36

EITEX0.43%

Parametric Dividend Income Fund Class A

$16.28

EAPDX0.67%

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 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 Dividend Income Fund Class I

$16.31

EIPDX0.67%

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

$10.29

EALBX0.097%

میوچوئل فنڈ

گزشتہ قیمت

$15.88

YTD ریٹرن

1.82%

خرچ کا تناسب

0.47%

زمرہ

Options Trading

Morningstar کی درجہ بندی

اصل اثاثے

1.13 ارب USD

حاصل

2.29%

فرنٹ لوڈ

آغاز تاریخ

9 فروری، 2017

مارکیٹ کی خبریں

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