តម្លៃសង្គហធន Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមETIIX • សង្គហធន

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11.91$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

10.25$

ECLBX0.00%

Parametric Emerging Markets Fund Class I

14.20$

EIEMX0.21%

Parametric Dividend Income Fund Class A

16.26$

EAPDX0.31%

Parametric International Equity Fund Class A

14.17$

EAISX0.00%

Parametric International Equity Fund Class I

14.22$

EIISX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class I

10.03$

EIBSX0.100%

Parametric Emerging Markets Fund Class C

14.15$

ECEMX0.21%

Parametric TABS Short-Term Municipal Bond Fund Class C

9.99$

ECBSX0.10%

Parametric Volatility Risk Premium Defense Fund Class I

15.67$

EIVPX0.19%

Parametric Dividend Income Fund Class I

16.29$

EIPDX0.37%

សង្គហធន

បិទពីមុន

11.92$

ផលចំណេញ YTD

0.75%

អនុបាតចំណាយ

0.60%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

406.58 លាន USD

លទ្ធផល

3.35%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កុម្ភៈ 2010

ព័ត៌មានទីផ្សារ

Investor's Business Daily

2 នាទីមុន

Mastercard Eyes Record High On Results, Dow Jones Rival Visa On Deck

marketscreener.com

30 នាទីមុន

Traders Digest Meta Platforms, Tesla Earnings Ahead of Data as US Equity Futures Trade Mixed Pre-Bell

28 នាទីមុន

Here's What the 3 Best-Performing Vanguard Sector ETFs in 2025 All Have in Common

1 ម៉ោងមុន

Stock market today: Nasdaq, S&P 500 futures rise, Dow stalls as Big Tech earnings take center stage

3 ម៉ោងមុន

Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap

1 ម៉ោងមុន

S&P 500 futures rise after Meta Platforms, Tesla report earnings: Live updates

ស្វែងរក

សម្អាតការស្វែងរក

បិទការស្វែងរក

កម្មវិធី Google

ម៉ឺនុយដើម