Parametric Volatility Risk Premium Defense Fund Class I (EIVPX) verð á verðbréfasjóðum og fréttir

HeimEIVPX • Verðbréfasjóður

Parametric Volatility Risk Premium Defense Fund Class I

15,56 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Parametric Emerging Markets Fund Class A

13,96 $

EAEMX0,14%

Parametric Tax-Managed Emerging Markets Fund Class I

39,57 $

EITEX0,15%

Parametric Dividend Income Fund Class A

16,26 $

EAPDX0,62%

Parametric International Equity Fund Class A

13,78 $

EAISX0,66%

Parametric Commodity Strategy Fund Class I

6,41 $

EIPCX0,00%

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

10,19 $

ECLBX0,098%

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%

Parametric Emerging Markets Fund Class C

13,90 $

ECEMX0,14%

Verðbréfasjóður

Við síðustu lokun

15,57 $

Ávöxtun á árinu

16,52%

Kostnaðarhlutfall

0,47%

Flokkur

Options Trading

Morningstar-einkunn

Hrein eign

1,10 ma. USD

Ávöxtun

2,33%

Söluþóknun

Upphafsdagur

9. feb. 2017

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