Investeerimisfondi Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) osaku hind ja uudised – Google Finance

AvalehtEIBSX • Investeerimisfond

Parametric TABS Short-Term Municipal Bond Fund Class I

10,08 $

5. veebr · USD · MUTF · Välistus

Parametric TABS Short-Term Municipal Bond Fund Class C

10,04 $

ECBSX0,30%

Parametric TABS Short-Term Municipal Bond Fund Class A

10,08 $

EABSX0,30%

Parametric Emerging Markets Fund Class I

14,34 $

EIEMX0,63%

Parametric Emerging Markets Fund Class C

14,28 $

ECEMX0,56%

Parametric Emerging Markets Fund Class A

14,35 $

EAEMX0,56%

Parametric Tax-Managed Emerging Markets Fund Class I

40,47 $

EITEX0,025%

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

12,20 $

ECLTX0,41%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,97 $

EITCX0,42%

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%

Avatud investeerimisfond

Viimane sulgemishind

10,05 $

Tulusus sel aastal

1,58%

Kulumäär

0,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

96,69 mln USD

Tootlus

3,27%

Väljalasketasu

-

Asutamiskuupäev

27. märts 2009

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