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

Početna stranicaSTXAX • uzajamni fond

Western Asset Municipal High Income Fund Class A

12,93 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Municipal Bond Fund Class A

8,52 $

PYMAX0,12 %

NYLI MacKay High Yield Muni Bond Class A

11,93 $

MMHAX0,17 %

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

15,40 $

ABHFX0,20 %

Goldman Sachs High Yield Municipal Fund Class A

9,32 $

GHYAX0,11 %

Pioneer High Income Municipal Fund Class A

6,25 $

PIMAX0,16 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 $

ORNAX0,15 %

BlackRock High Yield Municipal Fund Investor A Shares

9,19 $

MDYHX0,00 %

Uzajamni fond

Preth. zaklj. cijena

12,91 $

Povrat za tekuću godinu

0,33 %

Omjer troškova

0,81 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

203,23 mil. USD

Prinos

3,81 %

Ulazna naknada

3,75 %

Datum pokretanja

6. stu 1992.

Vijesti s tržišta

CNBC

prije 43 minute

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.INX

1,71 %