Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEABSX • Investfond

Parametric TABS Short-Term Municipal Bond Fund Class A

10,03 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,03 $

Yil boshidan daromad

1,33%

Xarajatlar nisbati

0,75%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

57,29 mln USD

Daromad

3,02%

Komissiya

3,25%

Kuchga kirgan sanasi

27-mar, 2009

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