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

$ 12,48

29 apr · USD · MUTF · Disclaimer

PIMCO High Yield Municipal Bond Fund Class A

$ 8,25

PYMAX0,12%

NYLI MacKay High Yield Muni Bond Class A

$ 11,40

MMHAX0,18%

American High-Income Municipal Bond Fund® Class F-1

$ 14,85

ABHFX0,13%

Goldman Sachs High Yield Municipal Fund Class A

$ 8,94

GHYAX0,22%

American High-Income Municipal Bond Fund® Class A

$ 14,85

AMHIX0,13%

Fidelity New Jersey Municipal Income Fund

$ 11,28

FNJHX0,089%

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 8,94

GHYIX0,11%

Macquarie Tax-Free Pennsylvania Fund Class A

$ 7,03

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

$ 8,75

HICOX0,080%

Invesco New Jersey Municipal Fund Class A

$ 8,65

ONJAX0,23%

Beleggingsfonds

Vorige slotkoers

$ 12,46

Rendement lopende jaar

-0,22%

Kostenratio

0,81%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

190,64 mln. USD

Rendement

3,86%

Initiële kosten

3,75%

Ingangsdatum

6 nov 1992

Marktnieuws

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