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

SākumlapaSTXAX • Ieguldījumu fonds

Western Asset Municipal High Income Fund Class A

12,46 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,46 $

Peļņa no gada sākuma

-0,22%

Izdevumu koeficients

0,81%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

190,64 milj. USD

Peļņa

3,86%

Komisija

3,75%

Ieviešanas datums

1992. gada 6. nov.

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