Parametric Commodity Strategy Fund Class I (EIPCX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEIPCX • Investfond

Parametric Commodity Strategy Fund Class I

6,41 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

6,41 $

Yil boshidan daromad

10,03%

Xarajatlar nisbati

0,68%

Turkum

Commodities Broad Basket

Morningstar reytingi

Sof aktivlar

1,32 mlrd USD

Daromad

5,65%

Komissiya

-

Kuchga kirgan sanasi

25-may, 2011

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