Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) цена на заеднички фонд и вести

Почетна страницаEITAX • Заеднички фонд

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

12,22 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,22 $

Поврат за тековна година до денешен датум

1,14 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

41,58 мил. USD

Принос

3,04 %

Влезна провизија

3,25 %

Датум на создавање

1.2.2010

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