Thornburg Limited Term Municipal Fund Class I (LTMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLTMIX • Investiciniai fondai

Thornburg Limited Term Municipal Fund Class I

13,36 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,34 $

Grąža nuo einamųjų metų pradžios

1,01 %

Išlaidų rodiklis

0,51 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,74 mlrd. USD

Pelningumas

3,39 %

Pirminės apkrovos mokestis

Pradžios data

1996-07-05

Rinkos naujienos

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