Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I (EILBX) Хамтын сангийн үнэ & Мэдээ

НүүрEILBX • Хамтын сан

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

$ 10.30

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 TABS Short-Term Municipal Bond Fund Class I

$ 10.07

EIBSX0.20%

Parametric Emerging Markets Fund Class C

$ 14.53

ECEMX0.55%

Parametric TABS Short-Term Municipal Bond Fund Class C

$ 10.03

ECBSX0.100%

Parametric Volatility Risk Premium Defense Fund Class I

$ 15.72

EIVPX1.01%

Parametric Dividend Income Fund Class I

$ 16.31

EIPDX0.67%

Parametric Emerging Markets Fund Class A

$ 14.61

EAEMX0.48%

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

$ 10.29

EALBX0.097%

Хамтын сан

Өмнөх хаалт

$ 10.29

YTD өгөөж

0.64%

Зардлын харьцаа

0.40%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

62.01 сая USD

Өгөөж

3.10%

Эхлэл зардал

Эхлэх огноо

2015 оны 5-р сарын 4

Зах зээлийн мэдээ

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