Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) Harga & Berita Reksa Dana

BerandaEABSX • Reksadana

Parametric TABS Short-Term Municipal Bond Fund Class A

$10,22

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Parametric TABS Short-Term Municipal Bond Fund Class I

$10,22

EIBSX0,098%

Parametric TABS Short-Term Municipal Bond Fund Class C

$10,18

ECBSX0,098%

Parametric Emerging Markets Fund Class I

$15,33

EIEMX0,45%

Parametric Tax-Managed International Equity Fund Class C

$12,88

ECIGX0,39%

Parametric Tax-Managed International Equity Fund Investor Class

$13,57

ETIGX0,37%

Parametric Tax-Managed International Equity Fund Class I

$13,53

EITIX0,37%

Parametric Emerging Markets Fund Class C

$15,14

ECEMX0,39%

Parametric Emerging Markets Fund Class A

$15,32

EAEMX0,45%

Parametric Tax-Managed Emerging Markets Fund Class I

$44,05

EITEX0,59%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

$12,38

ECLTX0,081%

Reksa dana

Tutup sebelumnya

$10,22

Laba YTD

1,67%

Rasio pengeluaran

0,75%

Kategori

US Municipal Fixed Income

Peringkat Morningstar

Aset bersih

58,79 jt USD

Hasil

2,85%

Beban awal

3,25%

Tanggal mulai

27 Mar 2009

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