Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEITAX • Өз ара фонд

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,95 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,93 $

Жылдык киреше

0,43%

Чыгымдардын катышы

0,85%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

39,61 млн USD

Кирешенин үлүшү

3,09%

Комиссия

3,25%

Баштапкы күн

2010-ж., 1-фев.

Базар жаңылыктары

CNBC

3 саат мурун

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