Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEALTX • vzajemni sklad

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

12,00 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,00 $

Donos v tekočem letu

−0,19 %

Razmerje stroškov

0,65 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

49,15 mio. USD

Donos

2,96 %

Vnaprejšnji stroški

3,25 %

Začetni datum

1. feb. 2010

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