Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) kopieguldījumu fonda cena un jaunumi

SākumlapaEABSX • Ieguldījumu fonds

Parametric TABS Short-Term Municipal Bond Fund Class A

9,99 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,98 $

Peļņa no gada sākuma

1,33%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

57,29 milj. USD

Peļņa

3,02%

Komisija

3,25%

Ieviešanas datums

2009. gada 27. marts

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