Harga Dana Amanah & Berita Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A (EALBX)

Laman UtamaEALBX • Dana Amanah

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

$10.21

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.19

Pulangan Tahun Setakat Ini

1.51%

Nisbah belanja

0.65%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

6.73J USD

Hasil

2.87%

Caj muka

3.25%

Tarikh permulaan

4 Mei 2015

Berita pasaran

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