Harga Dana Amanah & Berita Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX)

Laman UtamaEILTX • Dana Amanah

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

$12.04

17 Jan · USD · MUTF · Penafian

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

$12.05

EALTX0.25%

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 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 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%

Dana amanah

Tutup sebelumnya

$12.01

Pulangan Tahun Setakat Ini

1.10%

Nisbah belanja

0.40%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

674.01J USD

Hasil

3.17%

Caj muka

Tarikh permulaan

1 Feb 2010

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