DWS Managed Municipal Bond Fund - Class Inst (SMLIX) – cena podielového fondu a novinky

DomovSMLIX • podielový fond

DWS Managed Municipal Bond Fund - Class Inst

7,77 $

13. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,77 $

Návratnosť od začiatku tohto roka

-2,23 %

Pomer nákladov

0,56 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

130,29 mil. USD

Výnos

4,16 %

Vstupný poplatok

Dátum založenia

19. 8. 2002

Novinky na trhu

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