Thornburg Limited Term Municipal Fund Class I (LTMIX) Цена на взаимен фонд и новини

Начална страницаLTMIX • Взаимен фонд

Thornburg Limited Term Municipal Fund Class I

13,36 $

29.04 · USD · MUTF · Отказ от отговорност

American Funds Tax-Exempt Bond Fund® Class F1

12,12 $

AFTFX0,083%

Franklin Federal Tax Free Income Fund Advisor Class

10,48 $

FAFTX0,096%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,08 $

PRSMX0,090%

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071%

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares

10,20 $

MAMTX0,39%

BlackRock National Municipal Fund Institutional Shares

9,82 $

MANLX0,31%

Franklin High Yield Tax Free Income Fund Advisor Class

8,67 $

FHYVX0,12%

The Hartford Dividend and Growth Fund Class I

32,36 $

HDGIX0,34%

American Funds Tax-Exempt Bond Fund® Class F2

12,12 $

TEAFX0,083%

NYLI MacKay High Yield Muni Bond Class I

11,40 $

MMHIX0,18%

Взаимен фонд

Цена при затв. на предх. ден

13,34 $

Възвръщаемост от началото на годината до днешна дата

1,01%

Разходен коефициент

0,51%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,74 млрд. USD

Доходност

3,39%

Начална такса

Начална дата

5.07.1996 г.

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