Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A-beleggingsfonds (EALBX): koers en nieuws - Google Finance

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Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

$ 10,29

21 feb · USD · MUTF · Disclaimer

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 TABS Short-Term Municipal Bond Fund Class I

$ 10,07

EIBSX0,20%

Parametric Emerging Markets Fund Class C

$ 14,53

ECEMX0,55%

Parametric TABS Short-Term Municipal Bond Fund Class C

$ 10,03

ECBSX0,100%

Parametric Volatility Risk Premium Defense Fund Class I

$ 15,72

EIVPX1,01%

Parametric Dividend Income Fund Class I

$ 16,31

EIPDX0,67%

Parametric Emerging Markets Fund Class A

$ 14,61

EAEMX0,48%

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$ 11,96

ETIIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 10,28

Rendement lopende jaar

0,52%

Kostenratio

0,65%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

6,21 mln. USD

Rendement

2,85%

Initiële kosten

3,25%

Ingangsdatum

4 mei 2015

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