Cijena uzajamnog fonda i vijesti za Parametric TABS Intermediate-Term Municipal Bond Fund Class C (EITCX) – Google Finance

Početna stranicaEITCX • uzajamni fond

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,81 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,79 $

Povrat za tekuću godinu

−0,34 %

Omjer troškova

1,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,98 mil. USD

Prinos

2,34 %

Ulazna naknada

-

Datum pokretanja

1. velj 2010.

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