Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) Cena vzajemnega sklada in novice

Domača stranEABSX • vzajemni sklad

Parametric TABS Short-Term Municipal Bond Fund Class A

10,25 $

14. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,25 $

Donos v tekočem letu

0,03 %

Razmerje stroškov

0,74 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

47,44 mio. USD

Donos

3,01 %

Vnaprejšnji stroški

3,25 %

Začetni datum

27. mar. 2009

Borzne novice

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