Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) میچوئل فنڈ کی قیمت اور خبریں

ہومETIIX • میوچوئل فنڈ

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$11.96

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$11.94

YTD ریٹرن

0.45%

خرچ کا تناسب

0.60%

زمرہ

US Municipal Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

41.81 کروڑ USD

حاصل

3.34%

فرنٹ لوڈ

آغاز تاریخ

1 فروری، 2010

مارکیٹ کی خبریں

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