Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEIBSX • Хамтын сан

Parametric TABS Short-Term Municipal Bond Fund Class I

$ 10.22

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.23

YTD өгөөж

1.84%

Зардлын харьцаа

0.50%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

99.20 сая USD

Өгөөж

3.10%

Эхлэл зардал

-

Эхлэх огноо

2009 оны 3-р сарын 27

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