តម្លៃសង្គហធន Parametric Commodity Strategy Fund Class A (EAPCX) និងព័ត៌មាន

ទំព័រដើមEAPCX • សង្គហធន

Parametric Commodity Strategy Fund Class A

6.35$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Parametric Commodity Strategy Fund Class I

6.42$

EIPCX0.16%

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

10.21$

ECLBX0.20%

Parametric Emerging Markets Fund Class I

14.00$

EIEMX0.43%

Parametric Dividend Income Fund Class A

16.31$

EAPDX0.31%

Parametric International Equity Fund Class A

13.82$

EAISX0.29%

Parametric International Equity Fund Class I

13.87$

EIISX0.36%

Parametric TABS Short-Term Municipal Bond Fund Class I

9.99$

EIBSX0.10%

Parametric Emerging Markets Fund Class C

13.95$

ECEMX0.36%

Parametric TABS Short-Term Municipal Bond Fund Class C

9.96$

ECBSX0.10%

Parametric Volatility Risk Premium Defense Fund Class I

15.62$

EIVPX0.39%

សង្គហធន

បិទពីមុន

6.34$

ផលចំណេញ YTD

9.69%

អនុបាតចំណាយ

0.93%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

113.69 លាន USD

លទ្ធផល

5.46%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មករា 2012

ព័ត៌មានទីផ្សារ

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.DJI

0.78%