Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimETIIX • Verðbréfasjóður

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,91 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,25 $

ECLBX0,00%

Parametric Emerging Markets Fund Class I

14,20 $

EIEMX0,21%

Parametric Dividend Income Fund Class A

16,26 $

EAPDX0,31%

Parametric International Equity Fund Class A

14,17 $

EAISX0,00%

Parametric International Equity Fund Class I

14,22 $

EIISX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,03 $

EIBSX0,100%

Parametric Emerging Markets Fund Class C

14,15 $

ECEMX0,21%

Parametric TABS Short-Term Municipal Bond Fund Class C

9,99 $

ECBSX0,10%

Parametric Volatility Risk Premium Defense Fund Class I

15,67 $

EIVPX0,19%

Parametric Dividend Income Fund Class I

16,29 $

EIPDX0,37%

Verðbréfasjóður

Við síðustu lokun

11,92 $

Ávöxtun á árinu

0,75%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

406,58 m. USD

Ávöxtun

3,35%

Söluþóknun

-

Upphafsdagur

1. feb. 2010

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