Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດETIIX • ກອງທຶນຮວມ

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$11,91

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

406,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,35%

Front load

-

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