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

Laman UtamaETIIX • Dana Amanah

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$11.85

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

$11.82

Pulangan Tahun Setakat Ini

0.75%

Nisbah belanja

0.60%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

406.58J USD

Hasil

3.35%

Caj muka

Tarikh permulaan

1 Feb 2010

Berita pasaran

Kiplinger

2 hari lalu

Stock Market Today: Dow Pops 703 Points on Cooler Inflation

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

1 hari lalu

Govt and JSE in talks to establish stock market in Soweto

TechCentral

1 hari lalu

South African SOEs could be headed for JSE listings