Parametric TABS Intermediate-Term Municipal Bond Fund Class A-beleggingsfonds (EITAX): koers en nieuws - Google Finance

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Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$ 12,22

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,22

Rendement lopende jaar

1,14%

Kostenratio

0,85%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

41,58 mln. USD

Rendement

3,04%

Initiële kosten

3,25%

Ingangsdatum

1 feb 2010

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