Investeerimisfondi Parametric TABS Intermediate-Term Municipal Bond Fund Class C (EITCX) osaku hind ja uudised

AvalehtEITCX • Investeerimisfond

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,83 $

17. jaan · USD · MUTF · Välistus

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 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%

Parametric International Equity Fund Class A

13,82 $

EAISX0,29%

Parametric International Equity Fund Class I

13,87 $

EIISX0,36%

Avatud investeerimisfond

Viimane sulgemishind

11,81 $

Tulusus sel aastal

−0,34%

Kulumäär

1,60%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

3,98 mln USD

Tootlus

2,34%

Väljalasketasu

Asutamiskuupäev

1. veebr 2010

Börsiuudised

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