Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) Effektetrustprys en nuus

TuisEITAX • Effektetrust

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$12,22

30 Sep. · USD · MUTF · Vrywaring

Parametric TABS Short-Term Municipal Bond Fund Class I

$10,22

EIBSX0,098%

Parametric TABS Short-Term Municipal Bond Fund Class C

$10,18

ECBSX0,098%

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

$12,38

ECLTX0,081%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$12,21

EITCX0,082%

Parametric TABS Short-Term Municipal Bond Fund Class A

$10,22

EABSX0,00%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10,41

ECLBX0,00%

Parametric Emerging Markets Fund Class I

$15,33

EIEMX0,45%

Parametric Tax-Managed International Equity Fund Class C

$12,88

ECIGX0,39%

Parametric Dividend Income Fund Class A

$17,90

EAPDX0,11%

Parametric Tax-Managed International Equity Fund Investor Class

$13,57

ETIGX0,37%

Effektetrust

Vorige sluiting

$12,22

JTD-opbrengs

1,14%

Kosteverhouding

0,85%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

41,58 m USD

Opbrengs

3,04%

Voorlaai

3,25%

Intreedatum

01 Feb. 2010

Marknuus

Yahoo Finance

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ACHC

0,21%