Harga Dana Amanah & Berita Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX)

Laman UtamaEILTX • Dana Amanah

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

$12.28

2 Apr · USD · MUTF · Penafian

Fidelity New Jersey Municipal Income Fund

$11.64

FNJHX0.086%

Colorado Bond Shares A Tax Exempt Fund

$8.95

HICOX0.056%

BBH Intermediate Municipal Bond Fund Class I

$10.35

BBIIX0.00%

AB Municipal Bond Inflation Strategy Advisor Class

$10.92

AUNYX0.37%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$10.36

PMNIX0.097%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

$10.56

ATTYX0.095%

PIMCO Municipal Bond Fund Institutional Class

$9.37

PFMIX0.00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

$9.95

PRIHX0.00%

American High-Income Municipal Bond Fund® Class A

$15.26

AMHIX0.13%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8.85

NUVBX0.11%

Dana amanah

Tutup sebelumnya

$12.26

Pulangan Tahun Setakat Ini

2.39%

Nisbah belanja

0.40%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

777.57J USD

Hasil

3.11%

Caj muka

Tarikh permulaan

1 Feb 2010

Berita pasaran

Invezz

1 hari lalu

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