Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaETIIX • Ieguldījumu fonds

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

12,23 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,24 $

Peļņa no gada sākuma

1,40%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

404,21 milj. USD

Peļņa

3,28%

Komisija

-

Ieviešanas datums

2010. gada 1. febr.

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