Çmimi dhe lajme për fondin e përbashkët Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX)

Faqja kryesoreEILTX • Fond i përbashkët

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

12,29 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Jersey Municipal Income Fund

11,65 USD

FNJHX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,96 USD

HICOX0,045%

BBH Intermediate Municipal Bond Fund Class I

10,36 USD

BBIIX0,00%

AB Municipal Bond Inflation Strategy Advisor Class

10,94 USD

AUNYX0,091%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,37 USD

PMNIX0,097%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,57 USD

ATTYX0,095%

PIMCO Municipal Bond Fund Institutional Class

9,38 USD

PFMIX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,96 USD

PRIHX0,10%

American High-Income Municipal Bond Fund® Class A

15,27 USD

AMHIX0,066%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 USD

NUVBX0,00%

Fond i përbashkët

Mbyllja e fundit

12,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

0,40%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

748,83 mln USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

1 shk 2010

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