Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEABSX • ກອງທຶນຮວມ

Parametric TABS Short-Term Municipal Bond Fund Class A

$9,99

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,02%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ນ. 2009

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