Prețul fondului de investiții Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) și noutăți

Pagina de pornireEILTX • Fond de investiții

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

12,18 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,16 $

Rentabilitate la zi

0,67 %

Raportul cheltuielilor

0,40 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

672,97 mil. USD

Randament

3,16 %

Alimentare anticipată

Data de începere

1 feb. 2010

Știri despre piață

Bloomberg.com

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