Western Asset Municipal High Income Fund Class A (STXAX) Cena vzajemnega sklada in novice

Domača stranSTXAX • vzajemni sklad

Western Asset Municipal High Income Fund Class A

12,93 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,91 $

Donos v tekočem letu

0,33 %

Razmerje stroškov

0,81 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

203,23 mio. USD

Donos

3,81 %

Vnaprejšnji stroški

3,75 %

Začetni datum

6. nov. 1992

Borzne novice

Finance.si

pred 13 urami

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1,71 %