Parametric Commodity Strategy Fund Class A (EAPCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEAPCX • ກອງທຶນຮວມ

Parametric Commodity Strategy Fund Class A

$6,52

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

118,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,24%

Front load

3,25%

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