Parametric Volatility Risk Premium Defense Fund Class I (EIVPX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIVPX • Ieguldījumu fonds

Parametric Volatility Risk Premium Defense Fund Class I

15,56 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,57 $

Peļņa no gada sākuma

16,52%

Izdevumu koeficients

0,47%

Kategorija

Options Trading

Morningstar vērtējums

Neto aktīvi

1,10 mljrd. USD

Peļņa

2,33%

Komisija

Ieviešanas datums

2017. gada 9. febr.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

The Business Times

pirms 21 stundas

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

US stocks close higher on ‘broad-based’ rally

What’s Next for the S&P 500: More Upside Ahead?

Materials Gain on Deal Intrigue - Materials Roundup -January 17, 2025 at 05:57 pm EST