Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX) – aksjefondkurser og nyheter

StartsideEALTX • Aksjefond

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

12,37 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

12,30 $

Utbytte hittil i år

−0,72 %

Omkostningsprosent

0,65 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

49,14 mill. USD

Avkastning

2,97 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

1. feb. 2010

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