Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEABSX • Hazina ya Pamoja

Parametric TABS Short-Term Municipal Bond Fund Class A

$ 10.22

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.22

Mapato ya mwaka hadi leo

1.67%

Uwiano wa gharama

0.75%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

58.79M USD

Mapato

2.85%

Ada za ununuzi

3.25%

Tarehe ya kuanza

27 Mac 2009

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