Prețul fondului de investiții Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) și noutăți

Pagina de pornireEILTX • Fond de investiții

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

12,28 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,26 $

Rentabilitate la zi

2,39 %

Raportul cheltuielilor

0,40 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

777,57 mil. USD

Randament

3,11 %

Alimentare anticipată

Data de începere

1 feb. 2010

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