តម្លៃសង្គហធន Parametric TABS Intermediate-Term Municipal Bond Fund Class C (EITCX) និងព័ត៌មាន

ទំព័រដើមEITCX • សង្គហធន

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11.83$

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

12.04$

ECLTX0.17%

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

11.81$

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-0.34%

អនុបាតចំណាយ

1.60%

ប្រភេទ

US Municipal Fixed Income

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