Investeerimisfondi Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) osaku hind ja uudised – Google Finance

AvalehtEILTX • Investeerimisfond

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

12,18 $

21. veebr · USD · MUTF · Välistus

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 $

EIBSX0,20%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,03 $

ECBSX0,100%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

12,18 $

ECLTX0,082%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,95 $

EITCX0,25%

Parametric TABS Short-Term Municipal Bond Fund Class A

10,07 $

EABSX0,20%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A

12,19 $

EALTX0,16%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,95 $

EITAX0,17%

Avatud investeerimisfond

Viimane sulgemishind

12,16 $

Tulusus sel aastal

0,67%

Kulumäär

0,40%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

672,97 mln USD

Tootlus

3,16%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2010

Börsiuudised

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