តម្លៃសង្គហធន Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A (EALBX) និងព័ត៌មាន

ទំព័រដើមEALBX • សង្គហធន

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

10.21$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

10.21$

ECLBX0.20%

Parametric Emerging Markets Fund Class I

14.00$

EIEMX0.43%

Parametric Dividend Income Fund Class A

16.31$

EAPDX0.31%

Parametric International Equity Fund Class A

13.82$

EAISX0.29%

Parametric International Equity Fund Class I

13.87$

EIISX0.36%

Parametric TABS Short-Term Municipal Bond Fund Class I

9.99$

EIBSX0.10%

Parametric Emerging Markets Fund Class C

13.95$

ECEMX0.36%

Parametric TABS Short-Term Municipal Bond Fund Class C

9.96$

ECBSX0.10%

Parametric Volatility Risk Premium Defense Fund Class I

15.62$

EIVPX0.39%

Parametric Dividend Income Fund Class I

16.35$

EIPDX0.37%

សង្គហធន

បិទពីមុន

10.19$

ផលចំណេញ YTD

1.51%

អនុបាតចំណាយ

0.65%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.73 លាន USD

លទ្ធផល

2.87%

ច្រើនពេលដំបូង

3.25%

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