Çmimi dhe lajme për fondin e përbashkët Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C (ECLTX)

Faqja kryesoreECLTX • Fond i përbashkët

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

12,04 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 USD

EIBSX0,10%

Parametric TABS Short-Term Municipal Bond Fund Class C

9,96 USD

ECBSX0,10%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,83 USD

EITCX0,17%

Parametric TABS Short-Term Municipal Bond Fund Class A

9,99 USD

EABSX0,10%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,84 USD

EITAX0,25%

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

10,21 USD

ECLBX0,20%

Parametric Emerging Markets Fund Class I

14,00 USD

EIEMX0,43%

Parametric Dividend Income Fund Class A

16,31 USD

EAPDX0,31%

Parametric International Equity Fund Class A

13,82 USD

EAISX0,29%

Parametric International Equity Fund Class I

13,87 USD

EIISX0,36%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,10%

Raporti i shpenzimit

1,40%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,26 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

1 shk 2010

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