Prețul fondului de investiții Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) și noutăți

Pagina de pornireEIBSX • Fond de investiții

Parametric TABS Short-Term Municipal Bond Fund Class I

9,97 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,96 $

Rentabilitate la zi

0,87 %

Raportul cheltuielilor

0,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

86,80 mil. USD

Randament

3,37 %

Alimentare anticipată

Data de începere

27 mar. 2009

Știri despre piață

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