Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,95 $

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 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%

Chiusura precedente

11,93 $

Rendimento YTD

0,43%

Indice di spesa

0,85%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

39,61 Mln USD

Rendimento

3,09%

Comm. ent.

3,25%

Data di creazione

1 feb 2010

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