Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I-beleggingsfonds (EILTX): koers en nieuws

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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%

Beleggingsfonds

Vorige slotkoers

$ 12,16

Rendement lopende jaar

0,67%

Kostenratio

0,40%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

672,97 mln. USD

Rendement

3,16%

Initiële kosten

Ingangsdatum

1 feb 2010

Marktnieuws

Barron's

58 minuten geleden

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