Çmimi dhe lajme për fondin e përbashkët Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A (EALBX)

Faqja kryesoreEALBX • Fond i përbashkët

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

10,54 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Parametric TABS Short-Term Municipal Bond Fund Class A

10,31 USD

EABSX0,00%

Janus Henderson Global Allocation Fund - Moderate Class T

13,42 USD

JSPMX0,075%

Nuveen Short Duration Impact Bond Fund A Class

9,75 USD

TSDBX0,00%

NYLI MacKay Arizona Muni Class A

9,89 USD

AZTAX0,00%

First Trust Managed Municipal Fund Class A

20,59 USD

CWAAX0,049%

DWS Intermediate Tax-Free Fund - Class A

11,11 USD

SZMAX0,090%

Pacific Capital Tax Free Short Intermediate Securities Fund Class Y

9,92 USD

PTFSX0,00%

BlackRock Short Duration Muni Fund Institutional Shares

10,03 USD

MALMX0,00%

John Hancock Short Duration Municipal Opportunities Fund Class A

10,26 USD

JHSFX0,00%

Fond i përbashkët

Mbyllja e fundit

10,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,65%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,27 mln USD

Rendimenti

2,77%

Parapagesa

3,25%

Data e fillimit

4 maj 2015

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