Western Asset Municipal High Income Fund Class A-beleggingsfonds (STXAX): koers en nieuws

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Western Asset Municipal High Income Fund Class A

$ 12,93

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,91

Rendement lopende jaar

0,33%

Kostenratio

0,81%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

203,23 mln. USD

Rendement

3,81%

Initiële kosten

3,75%

Ingangsdatum

6 nov 1992

Marktnieuws

De Tijd

1 dag geleden

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