Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C (ECLBX) цена на заеднички фонд и вести

Почетна страницаECLBX • Заеднички фонд

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

10,29 $

15 ное. · USD · MUTF · Оградување

Parametric Emerging Markets Fund Class I

14,51 $

EIEMX0,21 %

Parametric Tax-Managed International Equity Fund Class C

11,79 $

ECIGX0,00 %

Parametric Dividend Income Fund Class A

17,93 $

EAPDX0,50 %

Parametric Tax-Managed International Equity Fund Investor Class

12,43 $

ETIGX0,00 %

Parametric International Equity Fund Class A

14,44 $

EAISX0,21 %

Parametric International Equity Fund Class I

14,52 $

EIISX0,21 %

Parametric Tax-Managed International Equity Fund Class I

12,41 $

EITIX0,081 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,06 $

EIBSX0,00 %

Parametric Emerging Markets Fund Class C

14,31 $

ECEMX0,14 %

Parametric TABS Short-Term Municipal Bond Fund Class C

10,02 $

ECBSX0,00 %

Заеднички фонд

Прет. посл. цена

10,29 $

Поврат за тековна година до денешен датум

0,62 %

Стапка на вкупни трошоци

1,40 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,86 мил. USD

Принос

2,11 %

Влезна провизија

Датум на создавање

4.5.2015 г.

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