Çmimi dhe lajme për fondin e përbashkët Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) - Financat me Google

Financa

Faqja kryesoreEABSX • Fond i përbashkët

Parametric TABS Short-Term Municipal Bond Fund Class A

10,20 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Parametric TABS Short-Term Municipal Bond Fund Class I

10,21 USD

EIBSX0,098%

Parametric TABS Short-Term Municipal Bond Fund Class C

10,17 USD

ECBSX0,098%

Pacific Capital Tax Free Short Intermediate Securities Fund Class Y

9,80 USD

PTFSX0,41%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

10,43 USD

EALBX0,096%

BlackRock Short Duration Muni Fund Institutional Shares

9,93 USD

MALMX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,59 USD

LTEBX0,064%

Fond i përbashkët

Mbyllja e fundit

10,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,74%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

50,32 mln USD

Rendimenti

3,01%

Parapagesa

3,25%

Data e fillimit

27 mar 2009

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