Çmimi dhe lajme për fondin e përbashkët DWS Managed Municipal Bond Fund - Class Inst (SMLIX)

Faqja kryesoreSMLIX • Fond i përbashkët

DWS Managed Municipal Bond Fund - Class Inst

7,77 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Tax-Free Income Fund

9,08 USD

PRTAX0,11%

Northern Tax-Exempt Fund

9,32 USD

NOTEX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,89 USD

DRMBX0,00%

Vanguard Long-Term Tax-Exempt Fund

10,48 USD

VWLTX0,00%

Putnam Tax Exempt Income Fund Class Y

7,56 USD

PTEYX0,00%

PIMCO Municipal Bond Fund Institutional Class

9,16 USD

PFMIX0,11%

Fidelity Municipal Income Fund

11,95 USD

FHIGX0,00%

Eaton Vance National Municipal Income Fund Class I

8,79 USD

EIHMX0,00%

Fidelity Tax-Free Bond Fund

10,74 USD

FTABX0,093%

T. Rowe Price Summit Municipal Income Fund Investor Class

10,83 USD

PRINX0,00%

Fond i përbashkët

Mbyllja e fundit

7,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,23%

Raporti i shpenzimit

0,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

130,29 mln USD

Rendimenti

4,16%

Parapagesa

Data e fillimit

19 gush 2002

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