Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEILTX • મ્યુચ્યુઅલ ફંડ

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

$12.04

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$12.05

EALTX0.25%

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

$12.04

ECLTX0.17%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.01

YTD વળતર

1.10%

ખર્ચનો ગુણોત્તર

0.40%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.40 કરોડ USD

ઊપજ

3.17%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2010

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