Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIBSX • Verðbréfasjóður

Parametric TABS Short-Term Municipal Bond Fund Class I

10,22 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,23 $

Ávöxtun á árinu

1,84%

Kostnaðarhlutfall

0,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

99,20 m. USD

Ávöxtun

3,10%

Söluþóknun

-

Upphafsdagur

27. mar. 2009

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