Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEIBSX • Hazina ya Pamoja

Parametric TABS Short-Term Municipal Bond Fund Class I

$ 10.03

29 Jan · USD · MUTF · Kanusho

Parametric TABS Short-Term Municipal Bond Fund Class C

$ 9.99

ECBSX0.10%

Parametric TABS Short-Term Municipal Bond Fund Class A

$ 10.03

EABSX0.00%

Parametric Emerging Markets Fund Class I

$ 14.20

EIEMX0.21%

Parametric Emerging Markets Fund Class C

$ 14.15

ECEMX0.21%

Parametric Emerging Markets Fund Class A

$ 14.22

EAEMX0.21%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 40.31

EITEX0.15%

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

$ 12.13

ECLTX0.083%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$ 11.90

EITCX0.00%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.04

Mapato ya mwaka hadi leo

1.58%

Uwiano wa gharama

0.50%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

96.69M USD

Mapato

3.27%

Ada za ununuzi

-

Tarehe ya kuanza

27 Mac 2009

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