Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A (EALBX) – aksjefondkurser og nyheter

StartsideEALBX • Aksjefond

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

10,29 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,28 $

Utbytte hittil i år

0,52 %

Omkostningsprosent

0,65 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

6,21 mill. USD

Avkastning

2,85 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

4. mai 2015

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