Çmimi dhe lajme për fondin e përbashkët Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX)

Faqja kryesoreEALTX • Fond i përbashkët

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

12,05 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Baird Strategic Municipal Bond Fund Investor

10,24 USD

BSNSX0,20%

Western Asset Intermediate-Term Municipals Fund Class A

6,01 USD

SBLTX0,17%

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

10,54 USD

ATTAX0,29%

BBH Intermediate Municipal Bond Fund Class N

10,21 USD

BBINX0,20%

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

12,04 USD

EILTX0,25%

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,85 USD

ETIIX0,25%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,84 USD

EITAX0,25%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 USD

EIBSX0,10%

Parametric TABS Short-Term Municipal Bond Fund Class C

9,96 USD

ECBSX0,10%

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

12,04 USD

ECLTX0,17%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

0,65%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

53,38 mln USD

Rendimenti

2,91%

Parapagesa

3,25%

Data e fillimit

1 shk 2010

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