Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIBSX • મ્યુચ્યુઅલ ફંડ

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.03

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.04

YTD વળતર

1.58%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.67 કરોડ USD

ઊપજ

3.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 માર્ચ, 2009

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