Cijena uzajamnog fonda i vijesti za Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) – Google Finance

Financije

Početna stranicaEILTX • uzajamni fond

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

12,50 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

12,50 $

Povrat za tekuću godinu

5,99 %

Omjer troškova

0,40 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

737,58 mil. USD

Prinos

3,14 %

Ulazna naknada

-

Datum pokretanja

1. velj 2010.

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