Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) verð á verðbréfasjóðum og fréttir

HeimEITAX • Verðbréfasjóður

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,95 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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 1-to-10 Year Laddered Municipal Bond Fund Class C

10,29 $

ECLBX0,097%

Parametric Emerging Markets Fund Class I

14,59 $

EIEMX0,55%

Parametric Dividend Income Fund Class A

16,28 $

EAPDX0,67%

Parametric Emerging Markets Fund Class C

14,53 $

ECEMX0,55%

Parametric Volatility Risk Premium Defense Fund Class I

15,72 $

EIVPX1,01%

Verðbréfasjóður

Við síðustu lokun

11,93 $

Ávöxtun á árinu

0,43%

Kostnaðarhlutfall

0,85%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

39,61 m. USD

Ávöxtun

3,09%

Söluþóknun

3,25%

Upphafsdagur

1. feb. 2010

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