Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) Presyo ng Mutual Fund at Balita - Google Finance

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Parametric TABS Short-Term Municipal Bond Fund Class A

$10.07

Peb 21 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$10.05

YTD return

0.57%

Expense ratio

0.75%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

57.15M USD

Yield

3.05%

Front load

3.25%

Petsa ng inception

Mar 27, 2009

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