Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) – Investeringsforeningspriser og nyheder

StartEILTX • Investeringsforening

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

12,29 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity New Jersey Municipal Income Fund

11,65 $

FNJHX0,00 %

Colorado Bond Shares A Tax Exempt Fund

8,96 $

HICOX0,045 %

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 %

Investeringsforening

Seneste lukkekurs

12,28 $

ÅTD-udbytte

-0,66 %

Omkostningsprocent

0,40 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

748,83 mio. USD

Afkast

3,22 %

Stiftelsesprovision

Oprettelsesdato

1. feb. 2010

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