Cijena uzajamnog fonda i vijesti za Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C (ECLTX) – Google Finance

Početna stranicaECLTX • uzajamni fond

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

12,38 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 TABS Intermediate-Term Municipal Bond Fund Class C

12,21 $

EITCX0,082 %

Parametric TABS Short-Term Municipal Bond Fund Class A

10,22 $

EABSX0,00 %

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

12,22 $

EITAX0,00 %

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 %

Preth. zaklj. cijena

12,37 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

1,40 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

10,29 mil. USD

Prinos

2,09 %

Ulazna naknada

-

Datum pokretanja

1. velj 2010.

Vijesti s tržišta

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