Parametric Commodity Strategy Fund Class I (EIPCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIPCX • Verðbréfasjóður

Parametric Commodity Strategy Fund Class I

6,41 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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

13,82 $

EAISX0,29%

Parametric Volatility Risk Premium Defense Fund Class I

15,62 $

EIVPX0,39%

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

13,87 $

EIISX0,36%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 $

EIBSX0,10%

Verðbréfasjóður

Við síðustu lokun

6,41 $

Ávöxtun á árinu

10,03%

Kostnaðarhlutfall

0,68%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

1,32 ma. USD

Ávöxtun

5,65%

Söluþóknun

-

Upphafsdagur

25. maí 2011

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