Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) kopieguldījumu fonda cena un jaunumi

SākumlapaEABSX • Ieguldījumu fonds

Parametric TABS Short-Term Municipal Bond Fund Class A

10,20 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,20 $

Peļņa no gada sākuma

1,76%

Izdevumu koeficients

0,74%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

50,32 milj. USD

Peļņa

3,01%

Komisija

3,25%

Ieviešanas datums

2009. gada 27. marts

Tirgus ziņas

Yahoo Finance

pirms 22 stundām

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