Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C (ECLTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດECLTX • ກອງທຶນຮວມ

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

$12,04

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2010

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