Çmimi dhe lajme për fondin e përbashkët Parametric TABS Intermediate-Term Municipal Bond Fund Class C (EITCX)

Faqja kryesoreEITCX • Fond i përbashkët

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,90 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Parametric TABS Short-Term Municipal Bond Fund Class I

10,03 USD

EIBSX0,100%

Parametric TABS Short-Term Municipal Bond Fund Class C

9,99 USD

ECBSX0,10%

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

12,13 USD

ECLTX0,083%

Parametric TABS Short-Term Municipal Bond Fund Class A

10,03 USD

EABSX0,00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,90 USD

EITAX0,00%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,25 USD

ECLBX0,00%

Parametric Emerging Markets Fund Class I

14,20 USD

EIEMX0,21%

Parametric Dividend Income Fund Class A

16,26 USD

EAPDX0,31%

Parametric International Equity Fund Class A

14,17 USD

EAISX0,00%

Parametric International Equity Fund Class I

14,22 USD

EIISX0,00%

Fond i përbashkët

Mbyllja e fundit

11,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,34%

Raporti i shpenzimit

1,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,98 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

1 shk 2010

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