Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX) Habari na Bei ya Hazina ya Pamoja

MwanzoECBSX • Hazina ya Pamoja

Parametric TABS Short-Term Municipal Bond Fund Class C

$ 10.03

21 Feb · USD · MUTF · Kanusho

Parametric TABS Short-Term Municipal Bond Fund Class I

$ 10.07

EIBSX0.20%

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

$ 12.18

ECLTX0.082%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$ 11.95

EITCX0.25%

Parametric TABS Short-Term Municipal Bond Fund Class A

$ 10.07

EABSX0.20%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$ 11.95

EITAX0.17%

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

$ 10.29

ECLBX0.097%

Parametric Emerging Markets Fund Class I

$ 14.59

EIEMX0.55%

Parametric Dividend Income Fund Class A

$ 16.28

EAPDX0.67%

Parametric Emerging Markets Fund Class C

$ 14.53

ECEMX0.55%

Parametric Volatility Risk Premium Defense Fund Class I

$ 15.72

EIVPX1.01%

Hazina ya pamoja

Bei iliyotangulia

$ 10.02

Mapato ya mwaka hadi leo

0.61%

Uwiano wa gharama

1.50%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.39M USD

Mapato

2.30%

Ada za ununuzi

Tarehe ya kuanza

27 Mac 2009

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