Allspring High Yield Municipal Bond Fund - Class Inst (WHYIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaWHYIX • Ieguldījumu fonds

Allspring High Yield Municipal Bond Fund - Class Inst

9,15 $

28. apr. · USD · MUTF · Atruna

American High-Income Municipal Bond Fund® Class A

14,83 $

AMHIX0,067%

BlackRock California Municipal Opportunities Fund Institutional shares

11,67 $

MACMX0,00%

John Hancock California Municipal Bond Fund Class A

9,57 $

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069%

T. Rowe Price Tax-Free Income Fund

9,11 $

PRTAX0,11%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,05 $

NJTFX0,091%

Ieguldījumu fonds

Slēgšanas kurss

9,14 $

Peļņa no gada sākuma

0,07%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

142,42 milj. USD

Peļņa

4,67%

Komisija

-

Ieviešanas datums

2013. gada 31. janv.

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