Cijena uzajamnog fonda i vijesti za Parametric Commodity Strategy Fund Class I (EIPCX) – Google Finance

Početna stranicaEIPCX • uzajamni fond

Parametric Commodity Strategy Fund Class I

6,41 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Parametric Tax-Managed Emerging Markets Fund Class I

39,57 $

EITEX0,15 %

Parametric Emerging Markets Fund Class A

13,96 $

EAEMX0,14 %

Parametric Commodity Strategy Fund Class A

6,34 $

EAPCX0,00 %

Parametric Dividend Income Fund Class A

16,31 $

EAPDX0,31 %

Parametric International Equity Fund Class A

13,78 $

EAISX0,66 %

Parametric Volatility Risk Premium Defense Fund Class I

15,56 $

EIVPX0,064 %

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

10,21 $

ECLBX0,20 %

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 %

Preth. zaklj. cijena

6,41 $

Povrat za tekuću godinu

10,03 %

Omjer troškova

0,68 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

1,32 mlr. USD

Prinos

5,65 %

Ulazna naknada

-

Datum pokretanja

25. svi 2011.

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