Harga Dana Amanah & Berita Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX) - Kewangan Google

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

$12.00

27 Jun · USD · MUTF · Penafian

Baird Strategic Municipal Bond Fund Investor

$10.19

BSNSX0.00%

American Funds Tax-Exempt Bond Fund® Class F1

$12.13

AFTFX0.00%

Hartford Municipal Opportunities Fund Class A

$8.22

HHMAX0.00%

BBH Intermediate Municipal Bond Fund Class N

$10.18

BBINX0.00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

$11.71

EITAX0.00%

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

$11.99

EILTX0.00%

Tutup sebelumnya

$12.00

Pulangan Tahun Setakat Ini

-0.19%

Nisbah belanja

0.65%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

49.15J USD

Hasil

2.96%

Caj muka

3.25%

Tarikh permulaan

1 Feb 2010

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