Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C (ECLTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECLTX • Investiciniai fondai

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

12,50 $

01-14 · USD · MUTF · Atsisakymas

Ankstesnė uždarymo kaina

12,49 $

Grąža nuo einamųjų metų pradžios

5,02 %

Išlaidų rodiklis

1,40 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,30 mln. USD

Pelningumas

2,16 %

Pirminės apkrovos mokestis

Pradžios data

2010-02-01

Rinkos naujienos

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