Parametric Commodity Strategy Fund Class I (EIPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEIPCX • ກອງທຶນຮວມ

Parametric Commodity Strategy Fund Class I

$6,41

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,32 ຕື້ USD

ຜົນໄດ້ຮັບ

5,65%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ພ. 2011

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