Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) Хамтын сангийн үнэ & Мэдээ

НүүрEILTX • Хамтын сан

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

$ 12.18

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

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%

Хамтын сан

Өмнөх хаалт

$ 12.16

YTD өгөөж

0.67%

Зардлын харьцаа

0.40%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

672.97 сая USD

Өгөөж

3.16%

Эхлэл зардал

Эхлэх огноо

2010 оны 2-р сарын 1

Зах зээлийн мэдээ

Barron's

1 цагийн өмнө

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