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

11,86 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

11,85 $

Ávöxtun á árinu

-0,10%

Kostnaðarhlutfall

0,65%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

50,85 m. USD

Ávöxtun

2,94%

Söluþóknun

3,25%

Upphafsdagur

1. feb. 2010

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