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

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Laman UtamaEITAX • Dana Amanah

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$12.06

26 Dis · USD · MUTF · Penafian

Tutup sebelumnya

$12.06

Pulangan Tahun Setakat Ini

4.71%

Nisbah belanja

0.85%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

39.16J USD

Hasil

3.14%

Caj muka

3.25%

Tarikh permulaan

1 Feb 2010

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