Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEITAX • ກອງທຶນຮວມ

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11,81

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,10%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2010

ຂ່າວຕະຫຼາດ

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