Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEILTX • Verðbréfasjóður

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

12,28 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity New Jersey Municipal Income Fund

11,64 $

FNJHX0,086%

Colorado Bond Shares A Tax Exempt Fund

8,95 $

HICOX0,056%

BBH Intermediate Municipal Bond Fund Class I

10,35 $

BBIIX0,00%

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

AUNYX0,37%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,36 $

PMNIX0,097%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,56 $

ATTYX0,095%

PIMCO Municipal Bond Fund Institutional Class

9,37 $

PFMIX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,95 $

PRIHX0,00%

American High-Income Municipal Bond Fund® Class A

15,26 $

AMHIX0,13%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,85 $

NUVBX0,11%

Verðbréfasjóður

Við síðustu lokun

12,26 $

Ávöxtun á árinu

2,39%

Kostnaðarhlutfall

0,40%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

777,57 m. USD

Ávöxtun

3,11%

Söluþóknun

-

Upphafsdagur

1. feb. 2010

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