Harga Dana Amanah & Berita Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX)

Laman UtamaEILTX • Dana Amanah

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

$12.17

15 Nov · USD · MUTF · Penafian

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

$12.18

EALTX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.06

EIBSX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.02

ECBSX0.00%

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

$12.17

ECLTX0.082%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

$11.96

EITCX0.084%

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.05

EABSX0.099%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11.97

EITAX0.00%

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

$10.29

ECLBX0.00%

Parametric Emerging Markets Fund Class I

$14.51

EIEMX0.21%

Parametric Tax-Managed International Equity Fund Class C

$11.79

ECIGX0.00%

Dana amanah

Tutup sebelumnya

$12.17

Pulangan Tahun Setakat Ini

0.75%

Nisbah belanja

0.40%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

671.28J USD

Hasil

3.14%

Caj muka

Tarikh permulaan

1 Feb 2010

Berita pasaran

Invezz

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