Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

ہومEIBSX • میوچوئل فنڈ

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.22

30 ستمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.23

YTD ریٹرن

1.84%

خرچ کا تناسب

0.50%

زمرہ

US Municipal Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

9.92 کروڑ USD

حاصل

3.10%

فرنٹ لوڈ

-

آغاز تاریخ

27 مارچ، 2009

مارکیٹ کی خبریں

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