Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEALTX • Investiciniai fondai

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

12,05 $

01-17 · USD · MUTF · Atsisakymas

Baird Strategic Municipal Bond Fund Investor

10,24 $

BSNSX0,20 %

Western Asset Intermediate-Term Municipals Fund Class A

6,01 $

SBLTX0,17 %

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

10,54 $

ATTAX0,29 %

BBH Intermediate Municipal Bond Fund Class N

10,21 $

BBINX0,20 %

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

12,04 $

EILTX0,25 %

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,85 $

ETIIX0,25 %

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,84 $

EITAX0,25 %

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 $

EIBSX0,10 %

Parametric TABS Short-Term Municipal Bond Fund Class C

9,96 $

ECBSX0,10 %

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

12,04 $

ECLTX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,02 $

Grąža nuo einamųjų metų pradžios

0,85 %

Išlaidų rodiklis

0,65 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

53,38 mln. USD

Pelningumas

2,91 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2010-02-01

Rinkos naujienos

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