Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEILTX • ກອງທຶນຮວມ

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

$12,18

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,40%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

672,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2010

ຂ່າວຕະຫຼາດ

Barron's

58 ນາທີກ່ອນ

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