Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimETIIX • Verðbréfasjóður

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

12,23 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,24 $

Ávöxtun á árinu

1,40%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

404,21 m. USD

Ávöxtun

3,28%

Söluþóknun

-

Upphafsdagur

1. feb. 2010

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