Parametric TABS Intermediate-Term Municipal Bond Fund Class C (EITCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEITCX • મ્યુચ્યુઅલ ફંડ

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$11.81

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 Short-Term Municipal Bond Fund Class A

$9.98

EABSX0.10%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11.81

EITAX0.17%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.79

YTD વળતર

-0.34%

ખર્ચનો ગુણોત્તર

1.60%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

39.82 લાખ USD

ઊપજ

2.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2010

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