Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaETIIX • Investfond

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,96 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,94 $

Yil boshidan daromad

0,45%

Xarajatlar nisbati

0,60%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

418,15 mln USD

Daromad

3,34%

Komissiya

-

Kuchga kirgan sanasi

1-fev, 2010

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