Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) Habari na Bei ya Hazina ya Pamoja

MwanzoEILTX • Hazina ya Pamoja

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

$ 12.04

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.01

Mapato ya mwaka hadi leo

1.10%

Uwiano wa gharama

0.40%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

674.01M USD

Mapato

3.17%

Ada za ununuzi

Tarehe ya kuanza

1 Feb 2010

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