Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEILTX • vzajemni sklad

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

11,94 $

8. maj · USD · MUTF · Izjava

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

11,95 $

EALTX0,00 %

NYLI MacKay High Yield Muni Bond Class I

11,45 $

MMHIX0,087 %

Eaton Vance High-Yield Municipal Income Fund Class A

7,90 $

ETHYX0,13 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,45 $

NVHIX0,00 %

Eaton Vance Municipal Opportunities Fund Class I

11,12 $

EMOIX0,00 %

Eaton Vance California Municipal Opportunities Fund Class A

9,85 $

EACAX0,10 %

John Hancock California Municipal Bond Fund Class A

9,63 $

TACAX0,00 %

Fidelity New Jersey Municipal Income Fund

11,33 $

FNJHX0,00 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,97 $

GHYIX0,11 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,06 $

DELIX0,00 %

Prejšnji trg. dan.

11,94 $

Donos v tekočem letu

−0,04 %

Razmerje stroškov

0,40 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

664,98 mio. USD

Donos

3,20 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2010

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