Western Asset Municipal High Income Fund Class A (STXAX) kopieguldījumu fonda cena un jaunumi

SākumlapaSTXAX • Ieguldījumu fonds

Western Asset Municipal High Income Fund Class A

12,93 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,91 $

Peļņa no gada sākuma

0,33%

Izdevumu koeficients

0,81%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

203,23 milj. USD

Peļņa

3,81%

Komisija

3,75%

Ieviešanas datums

1992. gada 6. nov.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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.INX

1,71%