Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) – cena podielového fondu a novinky

DomovEIBSX • podielový fond

Parametric TABS Short-Term Municipal Bond Fund Class I

10,22 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,23 $

Návratnosť od začiatku tohto roka

1,84 %

Pomer nákladov

0,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

99,20 mil. USD

Výnos

3,10 %

Vstupný poplatok

Dátum založenia

27. 3. 2009

Novinky na trhu

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