Allspring Ultra Short-Term Municipal Income Fund - Class A (SMAVX) kopieguldījumu fonda cena un jaunumi

SākumlapaSMAVX • Ieguldījumu fonds

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,63 $

1. maijs · USD · MUTF · Atruna

Baird Short-Term Municipal Bond Fund Investor Class

9,94 $

BTMSX0,00%

BlackRock Short Duration Muni Fund Investor A Shares

9,83 $

MELMX0,10%

Invesco Limited Term Municipal Income Fund Class A

10,84 $

ATFAX0,00%

JPMorgan Ultra-Short Municipal Fund Class A

9,99 $

USMSX0,00%

American Funds Tax-Exempt Bond Fund® Class A

12,17 $

AFTEX0,082%

Vanguard Long-Term Tax-Exempt Fund

10,55 $

VWLTX0,00%

Franklin High Yield Tax Free Income Fund Class A1

8,68 $

FRHIX0,00%

Vanguard High-Yield Tax-Exempt Fund

10,38 $

VWAHX0,096%

Franklin Federal Tax Free Income Fund Class A1

10,52 $

FKTIX0,00%

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

13,38 $

VWITX0,075%

Ieguldījumu fonds

Slēgšanas kurss

9,63 $

Peļņa no gada sākuma

0,90%

Izdevumu koeficients

0,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

134,56 milj. USD

Peļņa

2,68%

Komisija

2,00%

Ieviešanas datums

2000. gada 2. okt.

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