Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaETIIX • Investfond

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

12,23 $

30-sen · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,24 $

Yil boshidan daromad

1,40%

Xarajatlar nisbati

0,60%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

404,21 mln USD

Daromad

3,28%

Komissiya

-

Kuchga kirgan sanasi

1-fev, 2010

Bozor yangiliklari

28 daqiqa oldin

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