Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEILTX • Investiciniai fondai

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

12,36 $

04-08 · USD · MUTF · Atsisakymas

Fidelity New Jersey Municipal Income Fund

11,72 $

FNJHX0,60 %

Colorado Bond Shares A Tax Exempt Fund

8,99 $

HICOX0,32 %

BBH Intermediate Municipal Bond Fund Class I

10,40 $

BBIIX0,39 %

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

AUNYX0,18 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,40 $

PMNIX0,29 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,61 $

ATTYX0,38 %

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,43 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,99 $

PRIHX0,30 %

American High-Income Municipal Bond Fund® Class A

15,35 $

AMHIX0,52 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 $

NUVBX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,29 $

Grąža nuo einamųjų metų pradžios

−0,66 %

Išlaidų rodiklis

0,40 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

748,83 mln. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

Pradžios data

2010-02-01

Rinkos naujienos

Yahoo Finance

prieš 2 valandas

Prediction: This AI Stock Will Join the S&P 500 Before Year-End

S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

.INX

2,51 %

Investor's Business Daily

prieš 3 valandas

Dow Jones Futures Fall, Oil Prices Rise After Iran Ceasefire Rally. Google, Nvidia Partner Lead 7 New Buys

Applied Digital Corporation (APLD)

prieš 10 valandų

Applied Digital Reports Fiscal Third Quarter 2026 Results

CNN

prieš 13 valandų

Oil is plunging, but don’t expect $3 gas anytime soon. Here’s why

Chattanooga Times Free Press

prieš 9 valandas

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,85 %