Parametric Commodity Strategy Fund Class A (EAPCX) Habari na Bei ya Hazina ya Pamoja

MwanzoEAPCX • Hazina ya Pamoja

Parametric Commodity Strategy Fund Class A

$ 6.35

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.34

Mapato ya mwaka hadi leo

9.69%

Uwiano wa gharama

0.93%

Aina

Commodities Broad Basket

Ukadiriaji wa Morningstar

Jumla ya rasilimali

113.69M USD

Mapato

5.46%

Ada za ununuzi

3.25%

Tarehe ya kuanza

3 Jan 2012

Habari za soko

The Business Times

saa 18 zilizopita

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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.INX

1.00%