Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEITAX • Hazina ya Pamoja

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$ 12.22

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.22

Mapato ya mwaka hadi leo

1.14%

Uwiano wa gharama

0.85%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

41.58M USD

Mapato

3.04%

Ada za ununuzi

3.25%

Tarehe ya kuanza

1 Feb 2010

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