Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I (EILBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEILBX • મ્યુચ્યુઅલ ફંડ

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

$10.20

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Parametric Emerging Markets Fund Class I

$14.57

EIEMX0.28%

Parametric International Equity Fund Class I

$14.75

EIISX0.27%

Parametric Tax-Managed International Equity Fund Class I

$12.60

EITIX0.32%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.01

EIBSX0.00%

Parametric Volatility Risk Premium Defense Fund Class I

$15.08

EIVPX0.00%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

$12.09

EILTX0.00%

Parametric Dividend Income Fund Class I

$16.50

EIPDX0.36%

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$11.96

ETIIX0.084%

Parametric Tax-Managed Emerging Markets Fund Class I

$42.01

EITEX0.24%

Parametric Commodity Strategy Fund Class I

$6.53

EIPCX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.20

YTD વળતર

-0.38%

ખર્ચનો ગુણોત્તર

0.40%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.33 કરોડ USD

ઊપજ

3.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 મે, 2015

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