Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C (ECLTX) Presyo ng Mutual Fund at Balita - Google Finance

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

$12.20

Peb 5 · USD · MUTF · Disclaimer

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.08

EIBSX0.30%

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.04

ECBSX0.30%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$11.97

EITCX0.42%

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.08

EABSX0.30%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11.98

EITAX0.50%

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

$10.30

ECLBX0.29%

Parametric Emerging Markets Fund Class I

$14.34

EIEMX0.63%

Parametric Dividend Income Fund Class A

$16.21

EAPDX0.19%

Parametric International Equity Fund Class A

$14.30

EAISX0.70%

Parametric International Equity Fund Class I

$14.35

EIISX0.77%

Nakaraang pagsara

$12.15

YTD return

0.10%

Expense ratio

1.40%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

8.26M USD

Yield

2.16%

Front load

-

Petsa ng inception

Peb 1, 2010

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