Allspring High Yield Municipal Bond Fund - Class Inst (WHYIX) – cena podielového fondu a novinky

DomovWHYIX • podielový fond

Allspring High Yield Municipal Bond Fund - Class Inst

9,16 $

29. 4. · USD · MUTF · Vylúčenie

American High-Income Municipal Bond Fund® Class A

14,85 $

AMHIX0,13 %

BlackRock California Municipal Opportunities Fund Institutional shares

11,71 $

MACMX0,34 %

John Hancock California Municipal Bond Fund Class A

9,58 $

TACAX0,10 %

Fidelity New Jersey Municipal Income Fund

11,28 $

FNJHX0,089 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,94 $

GHYIX0,11 %

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,03 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,080 %

T. Rowe Price Tax-Free Income Fund

9,12 $

PRTAX0,11 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,06 $

NJTFX0,090 %

Podielový fond

Predch. zatv. cena

9,15 $

Návratnosť od začiatku tohto roka

0,07 %

Pomer nákladov

0,55 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

142,42 mil. USD

Výnos

4,67 %

Vstupný poplatok

Dátum založenia

31. 1. 2013

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