Prețul fondului de investiții Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) și noutăți

Pagina de pornireEILTX • Fond de investiții

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

12,04 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,01 $

Rentabilitate la zi

1,10 %

Raportul cheltuielilor

0,40 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

674,01 mil. USD

Randament

3,17 %

Alimentare anticipată

Data de începere

1 feb. 2010

Știri despre piață

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