Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) verð á verðbréfasjóðum og fréttir

HeimEITAX • Verðbréfasjóður

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,81 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,79 $

Ávöxtun á árinu

0,49%

Kostnaðarhlutfall

0,85%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

40,03 m. USD

Ávöxtun

3,10%

Söluþóknun

3,25%

Upphafsdagur

1. feb. 2010

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