Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C (ECLTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimECLTX • Verðbréfasjóður

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

12,13 $

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 TABS Intermediate-Term Municipal Bond Fund Class C

11,90 $

EITCX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class A

10,03 $

EABSX0,00%

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%

Parametric Emerging Markets Fund Class I

14,20 $

EIEMX0,21%

Parametric Dividend Income Fund Class A

16,26 $

EAPDX0,31%

Parametric International Equity Fund Class A

14,17 $

EAISX0,00%

Parametric International Equity Fund Class I

14,22 $

EIISX0,00%

Verðbréfasjóður

Við síðustu lokun

12,12 $

Ávöxtun á árinu

0,10%

Kostnaðarhlutfall

1,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

8,26 m. USD

Ávöxtun

2,16%

Söluþóknun

-

Upphafsdagur

1. feb. 2010

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