Cijena uzajamnog fonda i vijesti za Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX)

Početna stranicaEALTX • uzajamni fond

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

12,37 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Baird Strategic Municipal Bond Fund Investor

10,40 $

BSNSX0,39 %

American Funds Tax-Exempt Bond Fund® Class F1

12,49 $

AFTFX0,48 %

Hartford Municipal Opportunities Fund Class A

8,40 $

HHMAX0,48 %

BBH Intermediate Municipal Bond Fund Class N

10,41 $

BBINX0,39 %

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

12,36 $

EILTX0,57 %

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

12,36 $

ECLTX0,57 %

Uzajamni fond

Preth. zaklj. cijena

12,30 $

Povrat za tekuću godinu

−0,72 %

Omjer troškova

0,65 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

49,14 mil. USD

Prinos

2,97 %

Ulazna naknada

3,25 %

Datum pokretanja

1. velj 2010.

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