Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດECBSX • ກອງທຶນຮວມ

Parametric TABS Short-Term Municipal Bond Fund Class C

$9,95

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parametric TABS Short-Term Municipal Bond Fund Class I

$9,98

EIBSX0,10%

Parametric TABS Short-Term Municipal Bond Fund Class A

$9,98

EABSX0,10%

Parametric Emerging Markets Fund Class I

$13,94

EIEMX0,21%

Parametric Emerging Markets Fund Class C

$13,90

ECEMX0,14%

Parametric Emerging Markets Fund Class A

$13,96

EAEMX0,14%

Parametric Tax-Managed Emerging Markets Fund Class I

$39,57

EITEX0,15%

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

$12,02

ECLTX0,17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$11,81

EITCX0,17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11,81

EITAX0,17%

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

$10,19

ECLBX0,098%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,27%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ນ. 2009

ຂ່າວຕະຫຼາດ

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0,34%