Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEILTX • Birgə Fond

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

11,94 $

8 may · USD · MUTF · İmtina

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

11,95 $

EALTX0,00%

NYLI MacKay High Yield Muni Bond Class I

11,45 $

MMHIX0,087%

Eaton Vance High-Yield Municipal Income Fund Class A

7,90 $

ETHYX0,13%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 $

NVHIX0,00%

Eaton Vance Municipal Opportunities Fund Class I

11,12 $

EMOIX0,00%

Eaton Vance California Municipal Opportunities Fund Class A

9,85 $

EACAX0,10%

John Hancock California Municipal Bond Fund Class A

9,63 $

TACAX0,00%

Fidelity New Jersey Municipal Income Fund

11,33 $

FNJHX0,00%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,97 $

GHYIX0,11%

Macquarie Tax-Free Pennsylvania Fund Class A

7,06 $

DELIX0,00%

Birgə fond

Əvvəlki qapanış

11,94 $

İlin əvvəlindən bugünə qədərki gəlir

-0,04%

Xərc əmsalı

0,40%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

664,98 mln USD

Gəlir

3,20%

Ön yüklənmə

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