Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A（EALTX）投資信託の基準価額、ニュース

ホームEALTX • 投資信託

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

$12.41

3月17日 · USD · MUTF · 免責条項

Baird Strategic Municipal Bond Fund Investor

$10.43

BSNSX0.00%

American Funds Tax-Exempt Bond Fund® Class F1

$12.51

AFTFX0.080%

Hartford Municipal Opportunities Fund Class A

$8.43

HHMAX0.00%

BBH Intermediate Municipal Bond Fund Class N

$10.45

BBINX0.096%

BBH Intermediate Municipal Bond Fund Class I

$10.43

BBIIX0.00%

Brown Advisory Tax Exempt Bond Fund Investor Shares

$9.45

BIAEX0.11%

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

$12.40

EILTX0.00%

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

$12.41

ECLTX0.081%

投資信託

前日の終値

$12.41

年初来リターン

2.35%

経費率

0.65%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

5151.13万 USD

利回り

2.87%

初期販売手数料

3.25%

設定日

2010/02/01

市場ニュース

日本経済新聞

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