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

AvalehtETIIX • Investeerimisfond

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,85 $

17. jaan · USD · MUTF · Välistus

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%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 $

EIBSX0,10%

Parametric Emerging Markets Fund Class C

13,95 $

ECEMX0,36%

Parametric TABS Short-Term Municipal Bond Fund Class C

9,96 $

ECBSX0,10%

Parametric Volatility Risk Premium Defense Fund Class I

15,62 $

EIVPX0,39%

Parametric Dividend Income Fund Class I

16,35 $

EIPDX0,37%

Avatud investeerimisfond

Viimane sulgemishind

11,82 $

Tulusus sel aastal

0,75%

Kulumäär

0,60%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

406,58 mln USD

Tootlus

3,35%

Väljalasketasu

Asutamiskuupäev

1. veebr 2010

Börsiuudised

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