Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX) – Investeringsforeningspriser og nyheder – Google Finans

StartECBSX • Investeringsforening

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 $

EIBSX0,20 %

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 Short-Term Municipal Bond Fund Class A

10,07 $

EABSX0,20 %

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 %

Investeringsforening

Seneste lukkekurs

10,02 $

ÅTD-udbytte

0,61 %

Omkostningsprocent

1,50 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,39 mio. USD

Afkast

2,30 %

Stiftelsesprovision

-

Oprettelsesdato

27. mar. 2009

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