តម្លៃសង្គហធន Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C (ECLBX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមECLBX • សង្គហធន

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

10.29$

15 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Parametric Emerging Markets Fund Class I

14.51$

EIEMX0.21%

Parametric Tax-Managed International Equity Fund Class C

11.79$

ECIGX0.00%

Parametric Dividend Income Fund Class A

17.93$

EAPDX0.50%

Parametric Tax-Managed International Equity Fund Investor Class

12.43$

ETIGX0.00%

Parametric International Equity Fund Class A

14.44$

EAISX0.21%

Parametric International Equity Fund Class I

14.52$

EIISX0.21%

Parametric Tax-Managed International Equity Fund Class I

12.41$

EITIX0.081%

Parametric TABS Short-Term Municipal Bond Fund Class I

10.06$

EIBSX0.00%

Parametric Emerging Markets Fund Class C

14.31$

ECEMX0.14%

Parametric TABS Short-Term Municipal Bond Fund Class C

10.02$

ECBSX0.00%

សង្គហធន

បិទពីមុន

10.29$

ផលចំណេញ YTD

0.62%

អនុបាតចំណាយ

1.40%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.86 លាន USD

លទ្ធផល

2.11%

ច្រើនពេលដំបូង

-

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