Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) verð á verðbréfasjóðum og fréttir

HeimEIBSX • Verðbréfasjóður

Parametric TABS Short-Term Municipal Bond Fund Class I

9,97 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,96 $

Ávöxtun á árinu

0,87%

Kostnaðarhlutfall

0,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

86,80 m. USD

Ávöxtun

3,37%

Söluþóknun

Upphafsdagur

27. mar. 2009

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