Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) Presyo ng Mutual Fund at Balita

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Parametric TABS Short-Term Municipal Bond Fund Class I

$10.22

Set 30 · USD · MUTF · Disclaimer

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.18

ECBSX0.098%

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.22

EABSX0.00%

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%

Mutual fund

Nakaraang pagsara

$10.23

YTD return

1.84%

Expense ratio

0.50%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

99.20M USD

Yield

3.10%

Front load

Petsa ng inception

Mar 27, 2009

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