Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEITAX • Ieguldījumu fonds

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

12,22 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,22 $

Peļņa no gada sākuma

1,14%

Izdevumu koeficients

0,85%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

41,58 milj. USD

Peļņa

3,04%

Komisija

3,25%

Ieviešanas datums

2010. gada 1. febr.

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