Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) – Investeringsforeningspriser og nyheder

StartEILTX • Investeringsforening

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

12,18 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 $

EIBSX0,20 %

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 $

ECBSX0,100 %

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 5-to-15 Year Laddered Municipal Bond Fund Class A

12,19 $

EALTX0,16 %

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,95 $

EITAX0,17 %

Investeringsforening

Seneste lukkekurs

12,16 $

ÅTD-udbytte

0,67 %

Omkostningsprocent

0,40 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

672,97 mio. USD

Afkast

3,16 %

Stiftelsesprovision

Oprettelsesdato

1. feb. 2010

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