Parametric Commodity Strategy Fund Class A (EAPCX) Хамтын сангийн үнэ & Мэдээ

НүүрEAPCX • Хамтын сан

Parametric Commodity Strategy Fund Class A

$ 6.35

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.34

YTD өгөөж

9.69%

Зардлын харьцаа

0.93%

Ангилал

Commodities Broad Basket

Morningstar үнэлгээ

Цэвэр хөрөнгө

113.69 сая USD

Өгөөж

5.46%

Эхлэл зардал

3.25%

Эхлэх огноо

2012 оны 1-р сарын 3

Зах зээлийн мэдээ

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