តម្លៃសង្គហធន Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEITAX • សង្គហធន

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11.81$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Parametric TABS Short-Term Municipal Bond Fund Class I

9.98$

EIBSX0.10%

Parametric TABS Short-Term Municipal Bond Fund Class C

9.95$

ECBSX0.20%

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

12.02$

ECLTX0.17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11.81$

EITCX0.17%

Parametric TABS Short-Term Municipal Bond Fund Class A

9.98$

EABSX0.10%

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

10.19$

ECLBX0.098%

Parametric Emerging Markets Fund Class I

13.94$

EIEMX0.21%

Parametric Dividend Income Fund Class A

16.26$

EAPDX0.62%

Parametric International Equity Fund Class A

13.78$

EAISX0.66%

Parametric International Equity Fund Class I

13.82$

EIISX0.66%

សង្គហធន

បិទពីមុន

11.79$

ផលចំណេញ YTD

0.49%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

40.03 លាន USD

លទ្ធផល

3.10%

ច្រើនពេលដំបូង

3.25%

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