Harga Dana Amanah & Berita Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) - Kewangan Google

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Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11.65

6 Jun · USD · MUTF · Penafian

Tutup sebelumnya

$11.67

Pulangan Tahun Setakat Ini

-0.45%

Nisbah belanja

0.85%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

37.99J USD

Hasil

3.20%

Caj muka

3.25%

Tarikh permulaan

1 Feb 2010

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