Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEILTX • Investiciniai fondai

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

12,04 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,01 $

Grąža nuo einamųjų metų pradžios

1,10 %

Išlaidų rodiklis

0,40 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

674,01 mln. USD

Pelningumas

3,17 %

Pirminės apkrovos mokestis

Pradžios data

2010-02-01

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