តម្លៃសង្គហធន Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C (ECLTX) និងព័ត៌មាន

ទំព័រដើមECLTX • សង្គហធន

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

12.04$

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 TABS Intermediate-Term Municipal Bond Fund Class C

11.83$

EITCX0.17%

Parametric TABS Short-Term Municipal Bond Fund Class A

9.99$

EABSX0.10%

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%

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%

សង្គហធន

បិទពីមុន

12.02$

ផលចំណេញ YTD

0.10%

អនុបាតចំណាយ

1.40%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.26 លាន USD

លទ្ធផល

2.16%

ច្រើនពេលដំបូង

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