Cijena uzajamnog fonda i vijesti za Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) – Google Finance

Početna stranicaETIIX • uzajamni fond

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

12,23 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Parametric International Equity Fund Class A

15,81 $

EAISX0,38 %

Parametric International Equity Fund Class I

15,89 $

EIISX0,44 %

Parametric Tax-Managed International Equity Fund Class I

13,53 $

EITIX0,37 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,22 $

EIBSX0,098 %

Parametric Emerging Markets Fund Class C

15,14 $

ECEMX0,39 %

Preth. zaklj. cijena

12,24 $

Povrat za tekuću godinu

1,40 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

404,21 mil. USD

Prinos

3,28 %

Ulazna naknada

-

Datum pokretanja

1. velj 2010.

Vijesti s tržišta

Novi rekordi na Wall Streetu

prije 27 minuta

Stock market today: Dow futures slip, S&P 500 holds steady with fresh data on deck

Stocks Waver as Traders Eye Clues on Rates Outlook: Markets Wrap

S&P 500 futures are little changed to start the fourth quarter: Live updates

Why stocks may keep rallying in the fourth quarter despite the election year

S&P 500 ekes out record closing high; declines briefly after Powell

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik