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

Početna stranicaEILTX • uzajamni fond

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

12,28 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity New Jersey Municipal Income Fund

11,65 $

FNJHX0,086 %

Colorado Bond Shares A Tax Exempt Fund

8,95 $

HICOX0,022 %

BBH Intermediate Municipal Bond Fund Class I

10,36 $

BBIIX0,097 %

AB Municipal Bond Inflation Strategy Advisor Class

10,93 $

AUNYX0,092 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,36 $

PMNIX0,00 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,56 $

ATTYX0,00 %

PIMCO Municipal Bond Fund Institutional Class

9,38 $

PFMIX0,11 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,95 $

PRIHX0,00 %

American High-Income Municipal Bond Fund® Class A

15,26 $

AMHIX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 $

NUVBX0,11 %

Uzajamni fond

Preth. zaklj. cijena

12,28 $

Povrat za tekuću godinu

−0,66 %

Omjer troškova

0,40 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

748,83 mil. USD

Prinos

3,22 %

Ulazna naknada

Datum pokretanja

1. velj 2010.

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