Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) – Investeringsforeningspriser og nyheder

StartEIBSX • Investeringsforening

Parametric TABS Short-Term Municipal Bond Fund Class I

9,97 $

9. maj · USD · MUTF · Ansvarsfraskrivelse

Parametric TABS Short-Term Municipal Bond Fund Class C

9,93 $

ECBSX0,00 %

Parametric TABS Short-Term Municipal Bond Fund Class A

9,97 $

EABSX0,10 %

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,74 $

ETIIX0,085 %

Lord Abbett Dividend Growth Fund Class P

22,54 $

LAMPX0,089 %

Nuveen Maryland Municipal Bond Fund Class C

9,54 $

NACCX0,00 %

Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares

8,85 $

GSUPX0,23 %

American Beacon TwentyFour Strategic Income Fund C Class

8,47 $

TFGCX0,00 %

Investeringsforening

Seneste lukkekurs

9,96 $

ÅTD-udbytte

0,87 %

Omkostningsprocent

0,50 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

86,80 mio. USD

Afkast

3,37 %

Stiftelsesprovision

Oprettelsesdato

27. mar. 2009

Markedsnyheder

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