Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) – cena podielového fondu a novinky

DomovEILTX • podielový fond

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

12,36 $

9. 4. · USD · MUTF · Vylúčenie

Fidelity New Jersey Municipal Income Fund

11,72 $

FNJHX0,60 %

Colorado Bond Shares A Tax Exempt Fund

8,99 $

HICOX0,32 %

BBH Intermediate Municipal Bond Fund Class I

10,40 $

BBIIX0,39 %

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

AUNYX0,18 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,40 $

PMNIX0,29 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,61 $

ATTYX0,38 %

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,43 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,99 $

PRIHX0,30 %

American High-Income Municipal Bond Fund® Class A

15,35 $

AMHIX0,52 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 $

NUVBX0,45 %

Podielový fond

Predch. zatv. cena

12,36 $

Návratnosť od začiatku tohto roka

-0,66 %

Pomer nákladov

0,40 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

748,83 mil. USD

Výnos

3,22 %

Vstupný poplatok

Dátum založenia

1. 2. 2010

Novinky na trhu

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