Investeerimisfondi Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) osaku hind ja uudised – Google Finance

AvalehtEABSX • Investeerimisfond

Parametric TABS Short-Term Municipal Bond Fund Class A

10,07 $

21. veebr · USD · MUTF · Välistus

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 $

EIBSX0,20%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 $

ECBSX0,100%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

12,18 $

ECLTX0,082%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,95 $

EITCX0,25%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,95 $

EITAX0,17%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,29 $

ECLBX0,097%

Parametric Emerging Markets Fund Class I

14,59 $

EIEMX0,55%

Parametric Dividend Income Fund Class A

16,28 $

EAPDX0,67%

Parametric Emerging Markets Fund Class C

14,53 $

ECEMX0,55%

Parametric Volatility Risk Premium Defense Fund Class I

15,72 $

EIVPX1,01%

Avatud investeerimisfond

Viimane sulgemishind

10,05 $

Tulusus sel aastal

0,57%

Kulumäär

0,75%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

57,15 mln USD

Tootlus

3,05%

Väljalasketasu

3,25%

Asutamiskuupäev

27. märts 2009

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