Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX) – Investeringsforeningspriser og nyheder

StartEALTX • Investeringsforening

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

12,19 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Baird Strategic Municipal Bond Fund Investor

10,31 $

BSNSX0,097 %

American Funds Tax-Exempt Bond Fund® Class F1

12,43 $

AFTFX0,16 %

Hartford Municipal Opportunities Fund Class A

8,36 $

HHMAX0,12 %

BBH Intermediate Municipal Bond Fund Class N

10,29 $

BBINX0,097 %

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,95 $

EITAX0,17 %

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,96 $

ETIIX0,17 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 $

EIBSX0,20 %

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 $

ECBSX0,100 %

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

12,18 $

EILTX0,16 %

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

12,18 $

ECLTX0,082 %

Investeringsforening

Seneste lukkekurs

12,17 $

ÅTD-udbytte

0,65 %

Omkostningsprocent

0,65 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

53,11 mio. USD

Afkast

2,91 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

1. feb. 2010

Markedsnyheder

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