Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) Cena vzajemnega sklada in novice

Domača stranEABSX • vzajemni sklad

Parametric TABS Short-Term Municipal Bond Fund Class A

9,99 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,98 $

Donos v tekočem letu

1,33 %

Razmerje stroškov

0,75 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

57,29 mio. USD

Donos

3,02 %

Vnaprejšnji stroški

3,25 %

Začetni datum

27. mar. 2009

Borzne novice

Yahoo

pred 4 urami

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

pred 1 dnevom

Govt and JSE in talks to establish stock market in Soweto

TechCentral

pred 1 dnevom

South African SOEs could be headed for JSE listings

EWM Interactive

pred 3 urami

Elliott Wave Analysis of SP500 – January 20th, 2025

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78 %