Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻEITAX • የጋራ ፈንድ

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11.81

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Parametric TABS Short-Term Municipal Bond Fund Class I

$9.98

EIBSX0.10%

Parametric TABS Short-Term Municipal Bond Fund Class C

$9.95

ECBSX0.20%

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

$12.02

ECLTX0.17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$11.81

EITCX0.17%

Parametric TABS Short-Term Municipal Bond Fund Class A

$9.98

EABSX0.10%

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

$10.19

ECLBX0.098%

Parametric Emerging Markets Fund Class I

$13.94

EIEMX0.21%

Parametric Dividend Income Fund Class A

$16.26

EAPDX0.62%

Parametric International Equity Fund Class A

$13.78

EAISX0.66%

Parametric International Equity Fund Class I

$13.82

EIISX0.66%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.79

የዓመት እስከ ዛሬ ተመላሽ

0.49%

የወጪ ንፅፅር

0.85%

ምድብ

US Municipal Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

40.03 ሚ USD

ገቢ

3.10%

ቀድሞ የሚቀርብ

3.25%

መጀመሪያ ቀን

1 ፌብ 2010

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