Parametric Commodity Strategy Fund Class A (EAPCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEAPCX • Өз ара фонд

Parametric Commodity Strategy Fund Class A

6,52 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

10,29 $

ECLBX0,097%

Parametric Emerging Markets Fund Class I

14,59 $

EIEMX0,55%

Parametric Dividend Income Fund Class A

16,28 $

EAPDX0,67%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 $

EIBSX0,20%

Parametric Emerging Markets Fund Class C

14,53 $

ECEMX0,55%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 $

ECBSX0,100%

Parametric Volatility Risk Premium Defense Fund Class I

15,72 $

EIVPX1,01%

Parametric Dividend Income Fund Class I

16,31 $

EIPDX0,67%

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48%

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

10,29 $

EALBX0,097%

Өз ара фонд

Жабылуу курсу

6,58 $

Жылдык киреше

4,27%

Чыгымдардын катышы

0,93%

Категория

Commodities Broad Basket

Morningstar рейтинги

Таза активдер

118,76 млн USD

Кирешенин үлүшү

5,24%

Комиссия

3,25%

Баштапкы күн

2012-ж., 3-янв.

Базар жаңылыктары

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