Çmimi dhe lajme për fondin e përbashkët Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX)

Faqja kryesoreEIBSX • Fond i përbashkët

Parametric TABS Short-Term Municipal Bond Fund Class I

10,22 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Parametric TABS Short-Term Municipal Bond Fund Class C

10,18 USD

ECBSX0,098%

Parametric TABS Short-Term Municipal Bond Fund Class A

10,22 USD

EABSX0,00%

Parametric Emerging Markets Fund Class I

15,33 USD

EIEMX0,45%

Parametric Tax-Managed International Equity Fund Class C

12,88 USD

ECIGX0,39%

Parametric Tax-Managed International Equity Fund Investor Class

13,57 USD

ETIGX0,37%

Parametric Tax-Managed International Equity Fund Class I

13,53 USD

EITIX0,37%

Parametric Emerging Markets Fund Class C

15,14 USD

ECEMX0,39%

Parametric Emerging Markets Fund Class A

15,32 USD

EAEMX0,45%

Parametric Tax-Managed Emerging Markets Fund Class I

44,05 USD

EITEX0,59%

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

12,38 USD

ECLTX0,081%

Fond i përbashkët

Mbyllja e fundit

10,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

99,20 mln USD

Rendimenti

3,10%

Parapagesa

Data e fillimit

27 mar 2009

Lajmet nga tregu

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