Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoETIIX • Hazina ya Pamoja

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$ 11.85

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.82

Mapato ya mwaka hadi leo

0.75%

Uwiano wa gharama

0.60%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

406.58M USD

Mapato

3.35%

Ada za ununuzi

Tarehe ya kuanza

1 Feb 2010

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