Parametric TABS Short-Term Municipal Bond Fund Class A-beleggingsfonds (EABSX): koers en nieuws - Google Finance

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Parametric TABS Short-Term Municipal Bond Fund Class A

$ 10,22

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,22

Rendement lopende jaar

1,67%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

58,79 mln. USD

Rendement

2,85%

Initiële kosten

3,25%

Ingangsdatum

27 mrt 2009

Marktnieuws

30 minuten geleden

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