Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEITAX • vzajemni sklad

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,81 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,79 $

Donos v tekočem letu

0,49 %

Razmerje stroškov

0,85 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

40,03 mio. USD

Donos

3,10 %

Vnaprejšnji stroški

3,25 %

Začetni datum

1. feb. 2010

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