Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEALTX • Өз ара фонд

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

12,37 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Baird Strategic Municipal Bond Fund Investor

10,40 $

BSNSX0,00%

American Funds Tax-Exempt Bond Fund® Class F1

12,49 $

AFTFX0,00%

Hartford Municipal Opportunities Fund Class A

8,40 $

HHMAX0,00%

BBH Intermediate Municipal Bond Fund Class N

10,41 $

BBINX0,096%

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

12,36 $

EILTX0,00%

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

12,37 $

ECLTX0,00%

Өз ара фонд

Жабылуу курсу

12,37 $

Жылдык киреше

-0,72%

Чыгымдардын катышы

0,65%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

49,14 млн USD

Кирешенин үлүшү

2,97%

Комиссия

3,25%

Баштапкы күн

2010-ж., 1-фев.

Базар жаңылыктары

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