Çmimi dhe lajme për fondin e përbashkët Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX)

Faqja kryesoreEABSX • Fond i përbashkët

Parametric TABS Short-Term Municipal Bond Fund Class A

9,99 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 USD

EIBSX0,10%

Parametric TABS Short-Term Municipal Bond Fund Class C

9,96 USD

ECBSX0,10%

Parametric Emerging Markets Fund Class I

14,00 USD

EIEMX0,43%

Parametric Emerging Markets Fund Class C

13,95 USD

ECEMX0,36%

Parametric Emerging Markets Fund Class A

14,02 USD

EAEMX0,43%

Parametric Tax-Managed Emerging Markets Fund Class I

39,76 USD

EITEX0,48%

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

12,04 USD

ECLTX0,17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,83 USD

EITCX0,17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,84 USD

EITAX0,25%

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

10,21 USD

ECLBX0,20%

Fond i përbashkët

Mbyllja e fundit

9,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,33%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

57,29 mln USD

Rendimenti

3,02%

Parapagesa

3,25%

Data e fillimit

27 mar 2009

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