Parametric Dividend Income Fund Class A (EAPDX) میچوئل فنڈ کی قیمت اور خبریں

ہومEAPDX • میوچوئل فنڈ

Parametric Dividend Income Fund Class A

$16.26

16 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$16.16

YTD ریٹرن

8.20%

خرچ کا تناسب

0.69%

زمرہ

US Equity Mid Cap

Morningstar کی درجہ بندی

اصل اثاثے

59.82 لاکھ USD

حاصل

2.42%

فرنٹ لوڈ

5.25%

آغاز تاریخ

26 مارچ، 2014

مارکیٹ کی خبریں

The Business Times

23 گھنٹے پہلے

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

US stocks close higher on ‘broad-based’ rally

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Edge Singapore

1 دن پہلے

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

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

What’s Next for the S&P 500: More Upside Ahead?

.INX

1.00%