តម្លៃសង្គហធន Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) និងព័ត៌មាន

ទំព័រដើមEABSX • សង្គហធន

Parametric TABS Short-Term Municipal Bond Fund Class A

9.99$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Parametric TABS Short-Term Municipal Bond Fund Class I

9.99$

EIBSX0.10%

Parametric TABS Short-Term Municipal Bond Fund Class C

9.96$

ECBSX0.10%

Parametric Emerging Markets Fund Class I

14.00$

EIEMX0.43%

Parametric Emerging Markets Fund Class C

13.95$

ECEMX0.36%

Parametric Emerging Markets Fund Class A

14.02$

EAEMX0.43%

Parametric Tax-Managed Emerging Markets Fund Class I

39.76$

EITEX0.48%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

12.04$

ECLTX0.17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11.83$

EITCX0.17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11.84$

EITAX0.25%

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

10.21$

ECLBX0.20%

សង្គហធន

បិទពីមុន

9.98$

ផលចំណេញ YTD

1.33%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

57.29 លាន USD

លទ្ធផល

3.02%

ច្រើនពេលដំបូង

3.25%

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