Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEITAX • Hazina ya Pamoja

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$ 11.95

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.93

Mapato ya mwaka hadi leo

0.43%

Uwiano wa gharama

0.85%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

39.61M USD

Mapato

3.09%

Ada za ununuzi

3.25%

Tarehe ya kuanza

1 Feb 2010

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