Çmimi dhe lajme për fondin e përbashkët Parametric Dividend Income Fund Class A (EAPDX)

Faqja kryesoreEAPDX • Fond i përbashkët

Parametric Dividend Income Fund Class A

16,26 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Parametric Emerging Markets Fund Class A

13,96 USD

EAEMX0,14%

Parametric Tax-Managed Emerging Markets Fund Class I

39,57 USD

EITEX0,15%

Parametric Volatility Risk Premium Defense Fund Class I

15,56 USD

EIVPX0,064%

Parametric International Equity Fund Class A

13,78 USD

EAISX0,66%

Parametric Commodity Strategy Fund Class I

6,41 USD

EIPCX0,00%

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

10,19 USD

ECLBX0,098%

Parametric Emerging Markets Fund Class I

13,94 USD

EIEMX0,21%

Parametric International Equity Fund Class I

13,82 USD

EIISX0,66%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,98 USD

EIBSX0,10%

Parametric Emerging Markets Fund Class C

13,90 USD

ECEMX0,14%

Fond i përbashkët

Mbyllja e fundit

16,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,20%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,98 mln USD

Rendimenti

2,42%

Parapagesa

5,25%

Data e fillimit

26 mar 2014

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

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