Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX): prezzo del fondo comune di investimento e notizie

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

12,18 $

21 feb · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

12,16 $

Rendimento YTD

0,67%

Indice di spesa

0,40%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

672,97 Mln USD

Rendimento

3,16%

Comm. ent.

Data di creazione

1 feb 2010

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