Çmimi dhe lajme për fondin e përbashkët Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX)

Faqja kryesoreEILTX • Fond i përbashkët

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

12,18 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 USD

EIBSX0,20%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 USD

ECBSX0,100%

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

12,18 USD

ECLTX0,082%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,95 USD

EITCX0,25%

Parametric TABS Short-Term Municipal Bond Fund Class A

10,07 USD

EABSX0,20%

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

12,19 USD

EALTX0,16%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,95 USD

EITAX0,17%

Fond i përbashkët

Mbyllja e fundit

12,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,40%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

672,97 mln USD

Rendimenti

3,16%

Parapagesa

Data e fillimit

1 shk 2010

Lajmet nga tregu

Yahoo Finance

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.DJI

1,69%