តម្លៃសង្គហធន Parametric Volatility Risk Premium Defense Fund Class I (EIVPX) និងព័ត៌មាន

ទំព័រដើមEIVPX • សង្គហធន

Parametric Volatility Risk Premium Defense Fund Class I

15.56$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

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