Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C (ECLBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranECLBX • vzajemni sklad

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

10,29 $

21. feb. · USD · MUTF · Izjava

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

10,29 $

EALBX0,097 %

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,96 $

ETIIX0,17 %

Prejšnji trg. dan.

10,28 $

Donos v tekočem letu

0,46 %

Razmerje stroškov

1,40 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,36 mio. USD

Donos

2,10 %

Vnaprejšnji stroški

-

Začetni datum

4. maj 2015

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