Cijena uzajamnog fonda i vijesti za Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) – Google Finance

Početna stranicaEABSX • uzajamni fond

Parametric TABS Short-Term Municipal Bond Fund Class A

10,07 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,05 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

57,15 mil. USD

Prinos

3,05 %

Ulazna naknada

3,25 %

Datum pokretanja

27. ožu 2009.

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