Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C (ECLBX) Хамтын сангийн үнэ & Мэдээ

НүүрECLBX • Хамтын сан

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

$ 10.21

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Parametric Emerging Markets Fund Class A

$ 14.02

EAEMX0.43%

Хамтын сан

Өмнөх хаалт

$ 10.19

YTD өгөөж

0.75%

Зардлын харьцаа

1.40%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.48 сая USD

Өгөөж

2.12%

Эхлэл зардал

Эхлэх огноо

2015 оны 5-р сарын 4

Зах зээлийн мэдээ

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