Parametric Volatility Risk Premium Defense Fund Class I-beleggingsfonds (EIVPX): koers en nieuws

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Parametric Volatility Risk Premium Defense Fund Class I

$ 15,72

21 feb · USD · MUTF · Disclaimer

Parametric Emerging Markets Fund Class A

$ 14,61

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 41,36

EITEX0,43%

Parametric Dividend Income Fund Class A

$ 16,28

EAPDX0,67%

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 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 Dividend Income Fund Class I

$ 16,31

EIPDX0,67%

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

$ 10,29

EALBX0,097%

Beleggingsfonds

Vorige slotkoers

$ 15,88

Rendement lopende jaar

1,82%

Kostenratio

0,47%

Categorie

Options Trading

Morningstar Rating

Netto activa

1,13 mld. USD

Rendement

2,29%

Initiële kosten

Ingangsdatum

9 feb 2017

Marktnieuws

zaman.co.at

14 uur geleden

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