Prețul fondului de investiții Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX) și noutăți

Pagina de pornireEALTX • Fond de investiții

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

12,05 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,02 $

Rentabilitate la zi

0,85 %

Raportul cheltuielilor

0,65 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

53,38 mil. USD

Randament

2,91 %

Alimentare anticipată

3,25 %

Data de începere

1 feb. 2010

Știri despre piață

Moneyweb

acum 1 zi

South African government considers listing state-owned firms

Investing.com South Africa

acum 1 zi

SPX double digit gains two years in a row no reason to be bearish: Sevens By Investing.com

MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

acum 2 zile

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 1 zi

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %