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

HeimSTXAX • Verðbréfasjóður

Western Asset Municipal High Income Fund Class A

12,46 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,46 $

Ávöxtun á árinu

-0,22%

Kostnaðarhlutfall

0,81%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

190,64 m. USD

Ávöxtun

3,86%

Söluþóknun

3,75%

Upphafsdagur

6. nóv. 1992

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