Cijena uzajamnog fonda i vijesti za Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C (ECLTX)

Početna stranicaECLTX • uzajamni fond

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

12,04 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 TABS Intermediate-Term Municipal Bond Fund Class C

11,83 $

EITCX0,17 %

Parametric TABS Short-Term Municipal Bond Fund Class A

9,99 $

EABSX0,10 %

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 %

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 %

Uzajamni fond

Preth. zaklj. cijena

12,02 $

Povrat za tekuću godinu

0,10 %

Omjer troškova

1,40 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

8,26 mil. USD

Prinos

2,16 %

Ulazna naknada

Datum pokretanja

1. velj 2010.

Vijesti s tržišta

SEEbiz.eu

prije 14 sati

Wall Street: Najbolji tjedan u posljednja dva mjeseca

Nevjerojatan rast! Palantir ostavlja S&P 500 u prašini.

Yahoo

prije 4 sata

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

prije 1 dan

Govt and JSE in talks to establish stock market in Soweto

TechCentral

prije 1 dan

South African SOEs could be headed for JSE listings