Cijena uzajamnog fonda i vijesti za Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) – Google Finance

Početna stranicaETIIX • uzajamni fond

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,71 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,74 $

Povrat za tekuću godinu

0,18 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

380,65 mil. USD

Prinos

3,40 %

Ulazna naknada

-

Datum pokretanja

1. velj 2010.

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