Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) – Investeringsforeningspriser og nyheder

StartEABSX • Investeringsforening

Parametric TABS Short-Term Municipal Bond Fund Class A

10,25 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 $

EIBSX0,39 %

Parametric TABS Short-Term Municipal Bond Fund Class C

10,21 $

ECBSX0,39 %

Pacific Capital Tax Free Short Intermediate Securities Fund Class Y

9,80 $

PTFSX0,41 %

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

10,48 $

EALBX0,38 %

BlackRock Short Duration Muni Fund Institutional Shares

9,96 $

MALMX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,65 $

LTEBX0,32 %

Investeringsforening

Seneste lukkekurs

10,21 $

ÅTD-udbytte

0,03 %

Omkostningsprocent

0,74 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

47,44 mio. USD

Afkast

3,01 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

27. mar. 2009

Markedsnyheder

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