Prețul fondului de investiții Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) și noutăți

Pagina de pornireETIIX • Fond de investiții

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

12,23 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,24 $

Rentabilitate la zi

1,40 %

Raportul cheltuielilor

0,60 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

404,21 mil. USD

Randament

3,28 %

Alimentare anticipată

Data de începere

1 feb. 2010

Știri despre piață

CNBC

acum 1 oră

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