Цена заједничког фонда Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) и новости

ПочетнаEILTX • Узајамни фонд

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

12,29 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,28 $

Повраћај од почетка године

-0,66%

Коефицијент трошкова

0,40%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

748,83 мил. USD

Добит

3,22%

Улазна провизија

Датум почетка

1. 2. 2010.

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