Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimETIIX • Verðbréfasjóður

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,96 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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 TABS Short-Term Municipal Bond Fund Class I

10,07 $

EIBSX0,20%

Parametric Emerging Markets Fund Class C

14,53 $

ECEMX0,55%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 $

ECBSX0,100%

Parametric Volatility Risk Premium Defense Fund Class I

15,72 $

EIVPX1,01%

Parametric Dividend Income Fund Class I

16,31 $

EIPDX0,67%

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

10,29 $

EALBX0,097%

Verðbréfasjóður

Við síðustu lokun

11,94 $

Ávöxtun á árinu

0,45%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

418,15 m. USD

Ávöxtun

3,34%

Söluþóknun

-

Upphafsdagur

1. feb. 2010

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