Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C (ECLBX) Harga & Berita Reksa Dana - Google Finance

BerandaECLBX • Reksadana

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

$10,41

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Parametric Emerging Markets Fund Class I

$15,33

EIEMX0,45%

Parametric Tax-Managed International Equity Fund Class C

$12,88

ECIGX0,39%

Parametric Dividend Income Fund Class A

$17,90

EAPDX0,11%

Parametric Tax-Managed International Equity Fund Investor Class

$13,57

ETIGX0,37%

Parametric International Equity Fund Class A

$15,81

EAISX0,38%

Parametric International Equity Fund Class I

$15,89

EIISX0,44%

Parametric Tax-Managed International Equity Fund Class I

$13,53

EITIX0,37%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10,22

EIBSX0,098%

Parametric Emerging Markets Fund Class C

$15,14

ECEMX0,39%

Parametric TABS Short-Term Municipal Bond Fund Class C

$10,18

ECBSX0,098%

Tutup sebelumnya

$10,41

Laba YTD

1,13%

Rasio pengeluaran

1,40%

Kategori

US Municipal Fixed Income

Peringkat Morningstar

Aset bersih

2,02 jt USD

Hasil

2,06%

Beban awal

-

Tanggal mulai

4 Mei 2015

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