Cijena uzajamnog fonda i vijesti za Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX)

Početna stranicaEITAX • uzajamni fond

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,84 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 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 %

Parametric International Equity Fund Class A

13,82 $

EAISX0,29 %

Parametric International Equity Fund Class I

13,87 $

EIISX0,36 %

Uzajamni fond

Preth. zaklj. cijena

11,81 $

Povrat za tekuću godinu

0,49 %

Omjer troškova

0,85 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

40,03 mil. USD

Prinos

3,10 %

Ulazna naknada

3,25 %

Datum pokretanja

1. velj 2010.

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