Parametric Volatility Risk Premium Defense Fund Class I (EIVPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIVPX • ກອງທຶນຮວມ

Parametric Volatility Risk Premium Defense Fund Class I

$15,56

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

Options Trading

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,10 ຕື້ USD

ຜົນໄດ້ຮັບ

2,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ພ. 2017

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