Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) Presyo ng Mutual Fund at Balita - Google Finance

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Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$11.96

Peb 21 · 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 1-to-10 Year Laddered Municipal Bond Fund Class A

$10.29

EALBX0.097%

Nakaraang pagsara

$11.94

YTD return

0.45%

Expense ratio

0.60%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

418.15M USD

Yield

3.34%

Front load

-

Petsa ng inception

Peb 1, 2010

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