តម្លៃសង្គហធន Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEABSX • សង្គហធន

Parametric TABS Short-Term Municipal Bond Fund Class A

10.20$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Parametric TABS Short-Term Municipal Bond Fund Class I

10.21$

EIBSX0.098%

Parametric TABS Short-Term Municipal Bond Fund Class C

10.17$

ECBSX0.098%

Pacific Capital Tax Free Short Intermediate Securities Fund Class Y

9.80$

PTFSX0.41%

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

10.43$

EALBX0.096%

BlackRock Short Duration Muni Fund Institutional Shares

9.93$

MALMX0.00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15.59$

LTEBX0.064%

សង្គហធន

បិទពីមុន

10.20$

ផលចំណេញ YTD

1.76%

អនុបាតចំណាយ

0.74%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

50.32 លាន USD

លទ្ធផល

3.01%

ច្រើនពេលដំបូង

3.25%

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