Çmimi dhe lajme për fondin e përbashkët Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX)

Faqja kryesoreECBSX • Fond i përbashkët

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 USD

EIBSX0,20%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

12,18 USD

ECLTX0,082%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,95 USD

EITCX0,25%

Parametric TABS Short-Term Municipal Bond Fund Class A

10,07 USD

EABSX0,20%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,95 USD

EITAX0,17%

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

10,29 USD

ECLBX0,097%

Parametric Emerging Markets Fund Class I

14,59 USD

EIEMX0,55%

Parametric Dividend Income Fund Class A

16,28 USD

EAPDX0,67%

Parametric Emerging Markets Fund Class C

14,53 USD

ECEMX0,55%

Parametric Volatility Risk Premium Defense Fund Class I

15,72 USD

EIVPX1,01%

Fond i përbashkët

Mbyllja e fundit

10,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

1,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,39 mln USD

Rendimenti

2,30%

Parapagesa

Data e fillimit

27 mar 2009

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%