Cijena uzajamnog fonda i vijesti za Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX)

Početna stranicaEIBSX • uzajamni fond

Parametric TABS Short-Term Municipal Bond Fund Class I

9,97 $

9. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,96 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

86,80 mil. USD

Prinos

3,37 %

Ulazna naknada

Datum pokretanja

27. ožu 2009.

Vijesti s tržišta

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