Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) – Investeringsforeningspriser og nyheder

StartEIBSX • Investeringsforening

Parametric TABS Short-Term Municipal Bond Fund Class I

10,03 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Parametric TABS Short-Term Municipal Bond Fund Class C

9,99 $

ECBSX0,10 %

Parametric TABS Short-Term Municipal Bond Fund Class A

10,03 $

EABSX0,00 %

Parametric Emerging Markets Fund Class I

14,20 $

EIEMX0,21 %

Parametric Emerging Markets Fund Class C

14,15 $

ECEMX0,21 %

Parametric Emerging Markets Fund Class A

14,22 $

EAEMX0,21 %

Parametric Tax-Managed Emerging Markets Fund Class I

40,31 $

EITEX0,15 %

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

12,13 $

ECLTX0,083 %

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,90 $

EITCX0,00 %

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,90 $

EITAX0,00 %

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

10,25 $

ECLBX0,00 %

Investeringsforening

Seneste lukkekurs

10,04 $

ÅTD-udbytte

1,58 %

Omkostningsprocent

0,50 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

96,69 mio. USD

Afkast

3,27 %

Stiftelsesprovision

Oprettelsesdato

27. mar. 2009

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