Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I-beleggingsfonds (EILTX): koers en nieuws

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

$ 12,28

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,28

Rendement lopende jaar

-0,66%

Kostenratio

0,40%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

748,83 mln. USD

Rendement

3,22%

Initiële kosten

Ingangsdatum

1 feb 2010

Marktnieuws

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