Investeerimisfondi Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX) osaku hind ja uudised

AvalehtEALTX • Investeerimisfond

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

12,29 $

2. apr · USD · MUTF · Välistus

Baird Strategic Municipal Bond Fund Investor

10,35 $

BSNSX0,00%

American Funds Tax-Exempt Bond Fund® Class F1

12,42 $

AFTFX0,081%

Hartford Municipal Opportunities Fund Class A

8,35 $

HHMAX0,00%

BBH Intermediate Municipal Bond Fund Class N

10,37 $

BBINX0,097%

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

12,28 $

EILTX0,16%

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

12,28 $

ECLTX0,16%

Avatud investeerimisfond

Viimane sulgemishind

12,27 $

Tulusus sel aastal

2,35%

Kulumäär

0,65%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

51,51 mln USD

Tootlus

2,87%

Väljalasketasu

3,25%

Asutamiskuupäev

1. veebr 2010

Börsiuudised

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