Parametric Dividend Income Fund Class A (EAPDX) – Investeringsforeningspriser og nyheder

StartEAPDX • Investeringsforening

Parametric Dividend Income Fund Class A

16,26 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Parametric Emerging Markets Fund Class A

13,96 $

EAEMX0,14 %

Parametric Tax-Managed Emerging Markets Fund Class I

39,57 $

EITEX0,15 %

Parametric Volatility Risk Premium Defense Fund Class I

15,56 $

EIVPX0,064 %

Parametric International Equity Fund Class A

13,78 $

EAISX0,66 %

Parametric Commodity Strategy Fund Class I

6,41 $

EIPCX0,00 %

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

10,19 $

ECLBX0,098 %

Parametric Emerging Markets Fund Class I

13,94 $

EIEMX0,21 %

Parametric International Equity Fund Class I

13,82 $

EIISX0,66 %

Parametric TABS Short-Term Municipal Bond Fund Class I

9,98 $

EIBSX0,10 %

Parametric Emerging Markets Fund Class C

13,90 $

ECEMX0,14 %

Investeringsforening

Seneste lukkekurs

16,16 $

ÅTD-udbytte

8,20 %

Omkostningsprocent

0,69 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

5,98 mio. USD

Afkast

2,42 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

26. mar. 2014

Markedsnyheder

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