Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) Habari na Bei ya Hazina ya Pamoja

MwanzoEABSX • Hazina ya Pamoja

Parametric TABS Short-Term Municipal Bond Fund Class A

$ 9.99

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.98

Mapato ya mwaka hadi leo

1.33%

Uwiano wa gharama

0.75%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

57.29M USD

Mapato

3.02%

Ada za ununuzi

3.25%

Tarehe ya kuanza

27 Mac 2009

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