Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEITAX • Ieguldījumu fonds

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,97 $

15. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,97 $

Peļņa no gada sākuma

0,40%

Izdevumu koeficients

0,85%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

41,49 milj. USD

Peļņa

3,08%

Komisija

3,25%

Ieviešanas datums

2010. gada 1. febr.

Tirgus ziņas

Bloomberg.com

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SMCI

3,16%

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