Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEITAX • Hazina ya Pamoja

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$ 11.81

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.79

Mapato ya mwaka hadi leo

0.49%

Uwiano wa gharama

0.85%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

40.03M USD

Mapato

3.10%

Ada za ununuzi

3.25%

Tarehe ya kuanza

1 Feb 2010

Habari za soko

The Business Times

saa 14 zilizopita

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

siku 2 zilizopita

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

siku 1 iliyopita

Dow and S&P 500 surge, while Nikkei 225 continues to struggle