Parametric TABS Short-Term Municipal Bond Fund Class A-beleggingsfonds (EABSX): koers en nieuws - Google Finance

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Parametric TABS Short-Term Municipal Bond Fund Class A

$ 10,07

21 feb · 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%

Beleggingsfonds

Vorige slotkoers

$ 10,05

Rendement lopende jaar

0,57%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

57,15 mln. USD

Rendement

3,05%

Initiële kosten

3,25%

Ingangsdatum

27 mrt 2009

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