Çmimi dhe lajme për fondin e përbashkët Western Asset Municipal High Income Fund Class A (STXAX)

Faqja kryesoreSTXAX • Fond i përbashkët

Western Asset Municipal High Income Fund Class A

12,93 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Municipal Bond Fund Class A

8,52 USD

PYMAX0,12%

NYLI MacKay High Yield Muni Bond Class A

11,93 USD

MMHAX0,17%

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

15,40 USD

ABHFX0,20%

Goldman Sachs High Yield Municipal Fund Class A

9,32 USD

GHYAX0,11%

Pioneer High Income Municipal Fund Class A

6,25 USD

PIMAX0,16%

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 USD

ORNAX0,15%

BlackRock High Yield Municipal Fund Investor A Shares

9,19 USD

MDYHX0,00%

Fond i përbashkët

Mbyllja e fundit

12,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,81%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

203,23 mln USD

Rendimenti

3,81%

Parapagesa

3,75%

Data e fillimit

6 nën 1992

Lajmet nga tregu

CNBC

1 orë më parë

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