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

Laman UtamaEILTX • Dana Amanah

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

$12.01

30 Jun · USD · MUTF · Penafian

Tutup sebelumnya

$11.99

Pulangan Tahun Setakat Ini

-0.09%

Nisbah belanja

0.40%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

646.01J USD

Hasil

3.22%

Caj muka

-

Tarikh permulaan

1 Feb 2010

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