Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A (EALBX) kopieguldījumu fonda cena un jaunumi

SākumlapaEALBX • Ieguldījumu fonds

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

10,21 $

17. janv. · USD · MUTF · Atruna

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

10,21 $

ECLBX0,20%

Parametric Emerging Markets Fund Class I

14,00 $

EIEMX0,43%

Parametric Dividend Income Fund Class A

16,31 $

EAPDX0,31%

Parametric International Equity Fund Class A

13,82 $

EAISX0,29%

Parametric International Equity Fund Class I

13,87 $

EIISX0,36%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 $

EIBSX0,10%

Parametric Emerging Markets Fund Class C

13,95 $

ECEMX0,36%

Parametric TABS Short-Term Municipal Bond Fund Class C

9,96 $

ECBSX0,10%

Parametric Volatility Risk Premium Defense Fund Class I

15,62 $

EIVPX0,39%

Parametric Dividend Income Fund Class I

16,35 $

EIPDX0,37%

Ieguldījumu fonds

Slēgšanas kurss

10,19 $

Peļņa no gada sākuma

1,51%

Izdevumu koeficients

0,65%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

6,73 milj. USD

Peļņa

2,87%

Komisija

3,25%

Ieviešanas datums

2015. gada 4. maijs

Tirgus ziņas

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