Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C (ECLTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranECLTX • vzajemni sklad

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

12,38 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,37 $

Donos v tekočem letu

0,71 %

Razmerje stroškov

1,40 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

10,29 mio. USD

Donos

2,09 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2010

Borzne novice

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