Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEITAX • Ieguldījumu fonds

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,95 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,93 $

Peļņa no gada sākuma

0,43%

Izdevumu koeficients

0,85%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

39,61 milj. USD

Peļņa

3,09%

Komisija

3,25%

Ieviešanas datums

2010. gada 1. febr.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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