Cijena uzajamnog fonda i vijesti za DWS Managed Municipal Bond Fund - Class Inst (SMLIX)

Početna stranicaSMLIX • uzajamni fond

DWS Managed Municipal Bond Fund - Class Inst

7,77 $

13. kol · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Tax-Free Income Fund

9,08 $

PRTAX0,11 %

Northern Tax-Exempt Fund

9,32 $

NOTEX0,00 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,89 $

DRMBX0,00 %

Vanguard Long-Term Tax-Exempt Fund

10,48 $

VWLTX0,00 %

Putnam Tax Exempt Income Fund Class Y

7,56 $

PTEYX0,00 %

PIMCO Municipal Bond Fund Institutional Class

9,16 $

PFMIX0,11 %

Fidelity Municipal Income Fund

11,95 $

FHIGX0,00 %

Eaton Vance National Municipal Income Fund Class I

8,79 $

EIHMX0,00 %

Fidelity Tax-Free Bond Fund

10,74 $

FTABX0,093 %

T. Rowe Price Summit Municipal Income Fund Investor Class

10,83 $

PRINX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,77 $

Povrat za tekuću godinu

−2,23 %

Omjer troškova

0,56 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

130,29 mil. USD

Prinos

4,16 %

Ulazna naknada

Datum pokretanja

19. kol 2002.

Vijesti s tržišta

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