Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A-beleggingsfonds (EALTX): koers en nieuws - Google Finance

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

$ 12,02

30 jun · USD · MUTF · Disclaimer

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

$ 11,73

EITAX0,17%

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

$ 12,01

EILTX0,17%

Beleggingsfonds

Vorige slotkoers

$ 12,00

Rendement lopende jaar

-0,19%

Kostenratio

0,65%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

49,15 mln. USD

Rendement

2,96%

Initiële kosten

3,25%

Ingangsdatum

1 feb 2010

Marktnieuws

LIVE | Zonnetje boven Wall Street, AEX sluit lager

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