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

Početna stranicaETIIX • uzajamni fond

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,85 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,82 $

Povrat za tekuću godinu

0,75 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

406,58 mil. USD

Prinos

3,35 %

Ulazna naknada

Datum pokretanja

1. velj 2010.

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