Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX) verð á verðbréfasjóðum og fréttir

HeimECBSX • Verðbréfasjóður

Parametric TABS Short-Term Municipal Bond Fund Class C

9,96 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 $

EIBSX0,10%

Parametric TABS Short-Term Municipal Bond Fund Class A

9,99 $

EABSX0,10%

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%

Verðbréfasjóður

Við síðustu lokun

9,95 $

Ávöxtun á árinu

0,56%

Kostnaðarhlutfall

1,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,40 m. USD

Ávöxtun

2,27%

Söluþóknun

Upphafsdagur

27. mar. 2009

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