Çmimi dhe lajme për fondin e përbashkët Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX)

Faqja kryesoreECBSX • Fond i përbashkët

Parametric TABS Short-Term Municipal Bond Fund Class C

9,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Parametric TABS Short-Term Municipal Bond Fund Class I

9,98 USD

EIBSX0,10%

Parametric TABS Short-Term Municipal Bond Fund Class A

9,98 USD

EABSX0,10%

Parametric Emerging Markets Fund Class I

13,94 USD

EIEMX0,21%

Parametric Emerging Markets Fund Class C

13,90 USD

ECEMX0,14%

Parametric Emerging Markets Fund Class A

13,96 USD

EAEMX0,14%

Parametric Tax-Managed Emerging Markets Fund Class I

39,57 USD

EITEX0,15%

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

12,02 USD

ECLTX0,17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,81 USD

EITCX0,17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,81 USD

EITAX0,17%

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

10,19 USD

ECLBX0,098%

Fond i përbashkët

Mbyllja e fundit

9,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

1,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,40 mln USD

Rendimenti

2,27%

Parapagesa

Data e fillimit

27 mar 2009

Lajmet nga tregu

The Business Times

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The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle