Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) цена на заеднички фонд и вести

Почетна страницаEABSX • Заеднички фонд

Parametric TABS Short-Term Municipal Bond Fund Class A

10,22 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,22 $

Поврат за тековна година до денешен датум

1,67 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

58,79 мил. USD

Принос

2,85 %

Влезна провизија

3,25 %

Датум на создавање

27.3.2009

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