Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) kopieguldījumu fonda cena un jaunumi

SākumlapaEILTX • Ieguldījumu fonds

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

12,28 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,28 $

Peļņa no gada sākuma

-0,66%

Izdevumu koeficients

0,40%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

748,83 milj. USD

Peļņa

3,22%

Komisija

Ieviešanas datums

2010. gada 1. febr.

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