Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) – Andelskurser och nyheter

StartsidaEILTX • Räntefond

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

12,36 $

8 apr. · USD · MUTF · Ansvarsfriskrivning

Fidelity New Jersey Municipal Income Fund

11,65 $

FNJHX0,00 %

Colorado Bond Shares A Tax Exempt Fund

8,99 $

HICOX0,32 %

BBH Intermediate Municipal Bond Fund Class I

10,36 $

BBIIX0,00 %

AB Municipal Bond Inflation Strategy Advisor Class

10,94 $

AUNYX0,091 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,37 $

PMNIX0,097 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,57 $

ATTYX0,095 %

PIMCO Municipal Bond Fund Institutional Class

9,38 $

PFMIX0,00 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,96 $

PRIHX0,10 %

American High-Income Municipal Bond Fund® Class A

15,27 $

AMHIX0,066 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 $

NUVBX0,00 %

Räntefond

Föregående stängning

12,29 $

Avkastning i år

−0,66 %

Utgiftskvot

0,40 %

Kategori

US Municipal Fixed Income

Morningstar-betyg

Nettotillgångar

748,83 mn USD

Avkastning

3,22 %

Inträdesavgift

Startdatum

1 feb. 2010

Ekonominyheter

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