Prețul fondului de investiții Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) și noutăți – Google Finance

Pagina de pornireEABSX • Fond de investiții

Parametric TABS Short-Term Municipal Bond Fund Class A

10,07 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,05 $

Rentabilitate la zi

0,57 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

57,15 mil. USD

Randament

3,05 %

Alimentare anticipată

3,25 %

Data de începere

27 mar. 2009

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