Cijena uzajamnog fonda i vijesti za Western Asset Municipal High Income Fund Class A (STXAX) – Google Finance

Početna stranicaSTXAX • uzajamni fond

Western Asset Municipal High Income Fund Class A

12,46 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Municipal Bond Fund Class A

8,24 $

PYMAX0,12 %

NYLI MacKay High Yield Muni Bond Class A

11,38 $

MMHAX0,00 %

American High-Income Municipal Bond Fund® Class F-1

14,83 $

ABHFX0,067 %

Goldman Sachs High Yield Municipal Fund Class A

8,92 $

GHYAX0,00 %

American High-Income Municipal Bond Fund® Class A

14,83 $

AMHIX0,067 %

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069 %

Invesco New Jersey Municipal Fund Class A

8,63 $

ONJAX0,00 %

Preth. zaklj. cijena

12,46 $

Povrat za tekuću godinu

−0,22 %

Omjer troškova

0,81 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

190,64 mil. USD

Prinos

3,86 %

Ulazna naknada

3,75 %

Datum pokretanja

6. stu 1992.

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