Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) kopieguldījumu fonda cena un jaunumi

SākumlapaEILTX • Ieguldījumu fonds

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

12,04 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,01 $

Peļņa no gada sākuma

1,10%

Izdevumu koeficients

0,40%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

674,01 milj. USD

Peļņa

3,17%

Komisija

Ieviešanas datums

2010. gada 1. febr.

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