Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEITAX • Өз ара фонд

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,97 $

15-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,97 $

Жылдык киреше

0,40%

Чыгымдардын катышы

0,85%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

41,49 млн USD

Кирешенин үлүшү

3,08%

Комиссия

3,25%

Баштапкы күн

2010-ж., 1-фев.

Базар жаңылыктары

Bloomberg.com

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SMCI

3,16%

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