Cijena uzajamnog fonda i vijesti za Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A (EALBX) – Google Finance

Početna stranicaEALBX • uzajamni fond

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

10,41 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,41 $

ECLBX0,00 %

Parametric Emerging Markets Fund Class I

15,33 $

EIEMX0,45 %

Parametric Tax-Managed International Equity Fund Class C

12,88 $

ECIGX0,39 %

Parametric Dividend Income Fund Class A

17,90 $

EAPDX0,11 %

Parametric Tax-Managed International Equity Fund Investor Class

13,57 $

ETIGX0,37 %

Parametric International Equity Fund Class A

15,81 $

EAISX0,38 %

Parametric International Equity Fund Class I

15,89 $

EIISX0,44 %

Parametric Tax-Managed International Equity Fund Class I

13,53 $

EITIX0,37 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,22 $

EIBSX0,098 %

Parametric Emerging Markets Fund Class C

15,14 $

ECEMX0,39 %

Preth. zaklj. cijena

10,41 $

Povrat za tekuću godinu

1,64 %

Omjer troškova

0,65 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

5,78 mil. USD

Prinos

2,80 %

Ulazna naknada

3,25 %

Datum pokretanja

4. svi 2015.

Vijesti s tržišta

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