Harga Dana Amanah & Berita Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX)

Laman UtamaEIBSX • Dana Amanah

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.22

30 Sep · USD · MUTF · Penafian

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.18

ECBSX0.098%

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.22

EABSX0.00%

Parametric Emerging Markets Fund Class I

$15.33

EIEMX0.45%

Parametric Tax-Managed International Equity Fund Class C

$12.88

ECIGX0.39%

Parametric Tax-Managed International Equity Fund Investor Class

$13.57

ETIGX0.37%

Parametric Tax-Managed International Equity Fund Class I

$13.53

EITIX0.37%

Parametric Emerging Markets Fund Class C

$15.14

ECEMX0.39%

Parametric Emerging Markets Fund Class A

$15.32

EAEMX0.45%

Parametric Tax-Managed Emerging Markets Fund Class I

$44.05

EITEX0.59%

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

$12.38

ECLTX0.081%

Dana amanah

Tutup sebelumnya

$10.23

Pulangan Tahun Setakat Ini

1.84%

Nisbah belanja

0.50%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

99.20J USD

Hasil

3.10%

Caj muka

Tarikh permulaan

27 Mac 2009

Berita pasaran

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