Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) цена на заеднички фонд и вести

Почетна страницаEABSX • Заеднички фонд

Parametric TABS Short-Term Municipal Bond Fund Class A

10,25 $

10 апр. · USD · MUTF · Оградување

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 $

EIBSX0,00 %

Parametric TABS Short-Term Municipal Bond Fund Class C

10,21 $

ECBSX0,098 %

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 $

EALBX0,00 %

BlackRock Short Duration Muni Fund Institutional Shares

9,96 $

MALMX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,65 $

LTEBX0,064 %

Заеднички фонд

Прет. посл. цена

10,25 $

Поврат за тековна година до денешен датум

0,03 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

47,44 мил. USD

Принос

3,01 %

Влезна провизија

3,25 %

Датум на создавање

27 мар. 2009 г.

Вести за пазарот

Bloomberg.com

пред 12 минути

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