Prețul fondului de investiții Parametric Commodity Strategy Fund Class A (EAPCX) și noutăți

Pagina de pornireEAPCX • Fond de investiții

Parametric Commodity Strategy Fund Class A

6,52 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,58 $

Rentabilitate la zi

4,27 %

Raportul cheltuielilor

0,93 %

Categorie

Commodities Broad Basket

Evaluarea Morningstar

Active nete

118,76 mil. USD

Randament

5,24 %

Alimentare anticipată

3,25 %

Data de începere

3 ian. 2012

Știri despre piață

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.INX

1,71 %