Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEILTX • Verðbréfasjóður

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

12,18 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,16 $

Ávöxtun á árinu

0,67%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

672,97 m. USD

Ávöxtun

3,16%

Söluþóknun

-

Upphafsdagur

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