Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A (EALBX) kopieguldījumu fonda cena un jaunumi

SākumlapaEALBX • Ieguldījumu fonds

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

10,54 $

9. marts · USD · MUTF · Atruna

Parametric TABS Short-Term Municipal Bond Fund Class A

10,31 $

EABSX0,00%

Janus Henderson Global Allocation Fund - Moderate Class T

13,41 $

JSPMX0,45%

Nuveen Short Duration Impact Bond Fund A Class

9,75 $

TSDBX0,00%

NYLI MacKay Arizona Muni Class A

9,89 $

AZTAX0,10%

First Trust Managed Municipal Fund Class A

20,60 $

CWAAX0,049%

DWS Intermediate Tax-Free Fund - Class A

11,12 $

SZMAX0,090%

Pacific Capital Tax Free Short Intermediate Securities Fund Class Y

9,92 $

PTFSX0,10%

BlackRock Short Duration Muni Fund Institutional Shares

10,03 $

MALMX0,00%

John Hancock Short Duration Municipal Opportunities Fund Class A

10,26 $

JHSFX0,097%

Ieguldījumu fonds

Slēgšanas kurss

10,54 $

Peļņa no gada sākuma

1,82%

Izdevumu koeficients

0,65%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

6,27 milj. USD

Peļņa

2,77%

Komisija

3,25%

Ieviešanas datums

2015. gada 4. maijs

Tirgus ziņas

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