Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) میچوئل فنڈ کی قیمت اور خبریں

ہومEABSX • میوچوئل فنڈ

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.07

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.05

YTD ریٹرن

0.57%

خرچ کا تناسب

0.75%

زمرہ

US Municipal Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

5.72 کروڑ USD

حاصل

3.05%

فرنٹ لوڈ

3.25%

آغاز تاریخ

27 مارچ، 2009

مارکیٹ کی خبریں

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