Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIBSX • Ieguldījumu fonds

Parametric TABS Short-Term Municipal Bond Fund Class I

9,97 $

9. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,96 $

Peļņa no gada sākuma

0,87%

Izdevumu koeficients

0,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

86,80 milj. USD

Peļņa

3,37%

Komisija

Ieviešanas datums

2009. gada 27. marts

Tirgus ziņas

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