Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX): prezzo del fondo comune di investimento e notizie

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Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,94 $

9 lug · USD · MUTF · Disclaimer

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,94 $

EITCX0,084%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,01 $

EIBSX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class C

9,97 $

ECBSX0,00%

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

12,09 $

EILTX0,00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,96 $

ETIIX0,084%

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

12,10 $

ECLTX0,083%

Parametric TABS Short-Term Municipal Bond Fund Class A

10,01 $

EABSX0,10%

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

12,10 $

EALTX0,00%

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

10,19 $

ECLBX0,098%

Parametric Emerging Markets Fund Class I

14,57 $

EIEMX0,28%

Fondo comune

Chiusura precedente

11,94 $

Rendimento YTD

-0,79%

Indice di spesa

0,85%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

42,56 Mln USD

Rendimento

3,08%

Comm. ent.

3,25%

Data di creazione

1 feb 2010

Notizie del mercato finanziario

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