Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟEABSX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.22

ಸೆಪ್ಟೆಂ 30 · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$10.22

YTD ಆದಾಯ

1.67%

ವೆಚ್ಚದ ಅನುಪಾತ

0.75%

ವರ್ಗ

US Municipal Fixed Income

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

58.79ಮಿ USD

ಲಾಭ

2.85%

ಫ್ರಂಟ್ ಲೋಡ್

3.25%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಮಾರ್ಚ್ 27, 2009

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

The Motley Fool

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