Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) Хамтын сангийн үнэ & Мэдээ

НүүрEILTX • Хамтын сан

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

$ 12.28

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.26

YTD өгөөж

2.39%

Зардлын харьцаа

0.40%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

777.57 сая USD

Өгөөж

3.11%

Эхлэл зардал

Эхлэх огноо

2010 оны 2-р сарын 1

Зах зээлийн мэдээ

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