Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C-beleggingsfonds (ECLTX): koers en nieuws - Google Finance

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

$ 12,38

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 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%

Beleggingsfonds

Vorige slotkoers

$ 12,37

Rendement lopende jaar

0,71%

Kostenratio

1,40%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

10,29 mln. USD

Rendement

2,09%

Initiële kosten

-

Ingangsdatum

1 feb 2010

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