Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) befektetési alap jegyének ára és hírek

FőoldalEITAX • befektetési alap

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,97 $

nov. 15. · USD · MUTF · Felelősségkizárás

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

12,18 $

EALTX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,06 $

EIBSX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,02 $

ECBSX0,00%

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

12,17 $

ECLTX0,082%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,96 $

EITCX0,084%

Parametric TABS Short-Term Municipal Bond Fund Class A

10,05 $

EABSX0,099%

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

10,29 $

ECLBX0,00%

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%

Befektetési alap

Előző zárás

11,97 $

Tárgyévi göngyölített hozam

0,40%

Költséghányad

0,85%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

41,49 M USD

Hozam

3,08%

Kezdeti kiadás

3,25%

Indulás dátuma

2010. febr. 1.

Piaci hírek

Bloomberg.com

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SMCI

3,16%

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