Parametric Commodity Strategy Fund Class A (EAPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEAPCX • ກອງທຶນຮວມ

Parametric Commodity Strategy Fund Class A

$6,35

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

113,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,46%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2012

ຂ່າວຕະຫຼາດ

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