Cijena uzajamnog fonda i vijesti za Hartford Municipal Opportunities Fund Class I (HHMIX)

Početna stranicaHHMIX • uzajamni fond

Hartford Municipal Opportunities Fund Class I

8,40 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity New Jersey Municipal Income Fund

11,72 $

FNJHX0,00 %

Colorado Bond Shares A Tax Exempt Fund

8,99 $

HICOX0,011 %

BBH Intermediate Municipal Bond Fund Class I

10,40 $

BBIIX0,00 %

AB Municipal Bond Inflation Strategy Advisor Class

10,95 $

AUNYX0,091 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,40 $

PMNIX0,096 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,61 $

ATTYX0,00 %

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

12,36 $

EILTX0,00 %

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,00 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,99 $

PRIHX0,00 %

American High-Income Municipal Bond Fund® Class A

15,35 $

AMHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,40 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

0,46 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

817,26 mil. USD

Prinos

3,41 %

Ulazna naknada

Datum pokretanja

31. svi 2007.

Vijesti s tržišta

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