Preços e notícias sobre o fundo mútuo Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX): Google Finanças

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Parametric TABS Short-Term Municipal Bond Fund Class A

$ 10,25

14 de abr. · USD · MUTF · Exoneração de responsabilidade

Parametric TABS Short-Term Municipal Bond Fund Class I

$ 10,25

EIBSX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class C

$ 10,22

ECBSX0,00%

Pacific Capital Tax Free Short Intermediate Securities Fund Class Y

$ 9,80

PTFSX0,41%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

$ 10,48

EALBX0,00%

BlackRock Short Duration Muni Fund Institutional Shares

$ 9,96

MALMX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

$ 15,65

LTEBX0,00%

Fundo mútuo

Último fechamento

$ 10,25

Retorno acumulado no ano

0,03%

Proporção de despesas

0,74%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

47,44 mi USD

Rendimento

3,01%

Taxa de ingresso

3,25%

Data de lançamento

27 de mar. de 2009

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