Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) Mutual Fund Price & News - Google Finance

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Parametric TABS Short-Term Municipal Bond Fund Class A

$10.03

Jan 29 · USD · MUTF · Disclaimer

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.03

EIBSX0.100%

Parametric TABS Short-Term Municipal Bond Fund Class C

$9.99

ECBSX0.10%

Parametric Emerging Markets Fund Class I

$14.20

EIEMX0.21%

Parametric Emerging Markets Fund Class C

$14.15

ECEMX0.21%

Parametric Emerging Markets Fund Class A

$14.22

EAEMX0.21%

Parametric Tax-Managed Emerging Markets Fund Class I

$40.31

EITEX0.15%

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

$12.13

ECLTX0.083%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$11.90

EITCX0.00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11.90

EITAX0.00%

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

$10.25

ECLBX0.00%

Previous close

$10.03

YTD return

1.33%

Expense ratio

0.75%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

57.29M USD

Yield

3.02%

Front load

3.25%

Inception date

Mar 27, 2009

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