Preços e notícias sobre o fundo mútuo Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX): Google Finanças

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Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$ 11,95

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,93

Retorno acumulado no ano

0,43%

Proporção de despesas

0,85%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

39,61 mi USD

Rendimento

3,09%

Taxa de ingresso

3,25%

Data de lançamento

1 de fev. de 2010

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