Thornburg Limited Term Municipal Fund Class I (LTMIX) – cena podielového fondu a novinky

DomovLTMIX • podielový fond

Thornburg Limited Term Municipal Fund Class I

13,39 $

2. 5. · USD · MUTF · Vylúčenie

American Funds Tax-Exempt Bond Fund® Class F1

12,15 $

AFTFX0,16 %

Franklin Federal Tax Free Income Fund Advisor Class

10,52 $

FAFTX0,19 %

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,11 $

PRSMX0,090 %

Nuveen High Yield Municipal Bond Fund Class I

14,16 $

NHMRX0,28 %

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

10,22 $

MAMTX0,20 %

BlackRock National Municipal Fund Institutional Shares

9,84 $

MANLX0,10 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,71 $

FHYVX0,11 %

The Hartford Dividend and Growth Fund Class I

32,99 $

HDGIX1,60 %

American Funds Tax-Exempt Bond Fund® Class F2

12,15 $

TEAFX0,16 %

NYLI MacKay High Yield Muni Bond Class I

11,45 $

MMHIX0,26 %

Podielový fond

Predch. zatv. cena

13,39 $

Návratnosť od začiatku tohto roka

1,01 %

Pomer nákladov

0,51 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,74 mld. USD

Výnos

3,39 %

Vstupný poplatok

Dátum založenia

5. 7. 1996

Novinky na trhu

FTnews.sk

pred 16 hodinami

S&P 500 zaznamenal najdlhšiu víťaznú sériu za 20 rokov – Čo sa deje?

Buffett: This year's stock market turmoil 'is really nothing'

In Wall Street’s Epic Comeback, Unsolved Market Mysteries Abound

S&P 500 posts longest winning streak in 20 years as Trump and China show some willingness to bend on trade

Stock Market News, May 2, 2025: Dow Rallies on Jobs Report, Signs of Potential China-U.S. Thaw

Trade talks will be key next week for a market striving to leave tariff turmoil behind