Harga Dana Amanah & Berita Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX)

Laman UtamaEIBSX • Dana Amanah

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.03

29 Jan · USD · MUTF · Penafian

Parametric TABS Short-Term Municipal Bond Fund Class C

$9.99

ECBSX0.10%

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.03

EABSX0.00%

Parametric Emerging Markets Fund Class I

$14.20

EIEMX0.21%

Parametric Emerging Markets Fund Class C

$14.15

ECEMX0.21%

Parametric Emerging Markets Fund Class A

$14.22

EAEMX0.21%

Parametric Tax-Managed Emerging Markets Fund Class I

$40.31

EITEX0.15%

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

$12.13

ECLTX0.083%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$11.90

EITCX0.00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11.90

EITAX0.00%

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

$10.25

ECLBX0.00%

Dana amanah

Tutup sebelumnya

$10.04

Pulangan Tahun Setakat Ini

1.58%

Nisbah belanja

0.50%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

96.69J USD

Hasil

3.27%

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Tarikh permulaan

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