តម្លៃសង្គហធន Parametric Commodity Strategy Fund Class I (EIPCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEIPCX • សង្គហធន

Parametric Commodity Strategy Fund Class I

6.41$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.41$

ផលចំណេញ YTD

10.03%

អនុបាតចំណាយ

0.68%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.32 ប៊ីលាន USD

លទ្ធផល

5.65%

ច្រើនពេលដំបូង

-

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