Investeerimisfondi Parametric Dividend Income Fund Class A (EAPDX) osaku hind ja uudised

AvalehtEAPDX • Investeerimisfond

Parametric Dividend Income Fund Class A

16,26 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

16,16 $

Tulusus sel aastal

8,20%

Kulumäär

0,69%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

5,98 mln USD

Tootlus

2,42%

Väljalasketasu

5,25%

Asutamiskuupäev

26. märts 2014

Börsiuudised

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.DJI

0,78%