Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) Presyo ng Mutual Fund at Balita

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Parametric TABS Short-Term Municipal Bond Fund Class A

$9.99

Ene 17 · USD · MUTF · Disclaimer

Parametric TABS Short-Term Municipal Bond Fund Class I

$9.99

EIBSX0.10%

Parametric TABS Short-Term Municipal Bond Fund Class C

$9.96

ECBSX0.10%

Parametric Emerging Markets Fund Class I

$14.00

EIEMX0.43%

Parametric Emerging Markets Fund Class C

$13.95

ECEMX0.36%

Parametric Emerging Markets Fund Class A

$14.02

EAEMX0.43%

Parametric Tax-Managed Emerging Markets Fund Class I

$39.76

EITEX0.48%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

$12.04

ECLTX0.17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$11.83

EITCX0.17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11.84

EITAX0.25%

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

$10.21

ECLBX0.20%

Mutual fund

Nakaraang pagsara

$9.98

YTD return

1.33%

Expense ratio

0.75%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

57.29M USD

Yield

3.02%

Front load

3.25%

Petsa ng inception

Mar 27, 2009

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