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

PagrindinisEALTX • Investiciniai fondai

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

12,42 $

12-31 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

12,41 $

Grąža nuo einamųjų metų pradžios

5,47 %

Išlaidų rodiklis

0,65 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

49,31 mln. USD

Pelningumas

2,89 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2010-02-01

Rinkos naujienos

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