Preços e notícias sobre o fundo mútuo Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I (EILBX): Google Finanças

Página inicialEILBX • Fundo Mútuo

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

$ 10,30

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,29

Retorno acumulado no ano

0,64%

Proporção de despesas

0,40%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

62,01 mi USD

Rendimento

3,10%

Taxa de ingresso

Data de lançamento

4 de mai. de 2015

Notícias sobre o mercado

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0,38%

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