Parametric Commodity Strategy Fund Class A (EAPCX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEAPCX • Hazina ya Pamoja

Parametric Commodity Strategy Fund Class A

$ 6.52

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.58

Mapato ya mwaka hadi leo

4.27%

Uwiano wa gharama

0.93%

Aina

Commodities Broad Basket

Ukadiriaji wa Morningstar

Jumla ya rasilimali

118.76M USD

Mapato

5.24%

Ada za ununuzi

3.25%

Tarehe ya kuanza

3 Jan 2012

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