Western Asset Municipal High Income Fund Class A (STXAX) verð á verðbréfasjóðum og fréttir

HeimSTXAX • Verðbréfasjóður

Western Asset Municipal High Income Fund Class A

12,93 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,91 $

Ávöxtun á árinu

0,33%

Kostnaðarhlutfall

0,81%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

203,23 m. USD

Ávöxtun

3,81%

Söluþóknun

3,75%

Upphafsdagur

6. nóv. 1992

Viðskiptafréttir

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