Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) Хамтын сангийн үнэ & Мэдээ

НүүрEILTX • Хамтын сан

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

$ 12.04

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.01

YTD өгөөж

1.10%

Зардлын харьцаа

0.40%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

674.01 сая USD

Өгөөж

3.17%

Эхлэл зардал

Эхлэх огноо

2010 оны 2-р сарын 1

Зах зээлийн мэдээ

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