Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX): prezzo del fondo comune di investimento e notizie

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Parametric TABS Short-Term Municipal Bond Fund Class A

10,20 $

2 apr · USD · MUTF · Disclaimer

Parametric TABS Short-Term Municipal Bond Fund Class I

10,21 $

EIBSX0,098%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,17 $

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

10,43 $

EALBX0,096%

BlackRock Short Duration Muni Fund Institutional Shares

9,93 $

MALMX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,59 $

LTEBX0,064%

Fondo comune

Chiusura precedente

10,20 $

Rendimento YTD

1,76%

Indice di spesa

0,74%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

50,32 Mln USD

Rendimento

3,01%

Comm. ent.

3,25%

Data di creazione

27 mar 2009

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