Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEALTX • Verðbréfasjóður

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

12,19 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,17 $

Ávöxtun á árinu

0,65%

Kostnaðarhlutfall

0,65%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

53,11 m. USD

Ávöxtun

2,91%

Söluþóknun

3,25%

Upphafsdagur

1. feb. 2010

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