Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEITAX • Verðbréfasjóður

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

12,22 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,22 $

Ávöxtun á árinu

1,14%

Kostnaðarhlutfall

0,85%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

41,58 m. USD

Ávöxtun

3,04%

Söluþóknun

3,25%

Upphafsdagur

1. feb. 2010

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