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

Laman UtamaEALTX • Dana Amanah

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

$12.39

27 Apr · USD · MUTF · Penafian

Baird Strategic Municipal Bond Fund Investor

$10.40

BSNSX0.19%

American Funds Tax-Exempt Bond Fund® Class F1

$12.51

AFTFX0.00%

Hartford Municipal Opportunities Fund Class A

$8.41

HHMAX0.00%

BBH Intermediate Municipal Bond Fund Class N

$10.43

BBINX0.00%

BBH Intermediate Municipal Bond Fund Class I

$10.41

BBIIX0.00%

Brown Advisory Tax Exempt Bond Fund Investor Shares

$9.43

BIAEX0.11%

AMG GW&K Municipal Bond Fund Class I

$11.61

GWMIX0.00%

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

$12.38

EILTX0.00%

Dana amanah

Tutup sebelumnya

$12.39

Pulangan Tahun Setakat Ini

-0.72%

Nisbah belanja

0.65%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

49.14J USD

Hasil

2.97%

Caj muka

3.25%

Tarikh permulaan

1 Feb 2010

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