Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEABSX • Verðbréfasjóður

Parametric TABS Short-Term Municipal Bond Fund Class A

10,03 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

1,33%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

57,29 m. USD

Ávöxtun

3,02%

Söluþóknun

3,25%

Upphafsdagur

27. mar. 2009

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