Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIBSX • ກອງທຶນຮວມ

Parametric TABS Short-Term Municipal Bond Fund Class I

$10,03

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

96,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,27%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ນ. 2009

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