Hartford Municipal Opportunities Fund Class I (HHMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHHMIX • Investiciniai fondai

Hartford Municipal Opportunities Fund Class I

8,40 $

04-08 · USD · MUTF · Atsisakymas

Fidelity New Jersey Municipal Income Fund

11,72 $

FNJHX0,60 %

Colorado Bond Shares A Tax Exempt Fund

8,99 $

HICOX0,32 %

BBH Intermediate Municipal Bond Fund Class I

10,40 $

BBIIX0,39 %

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

AUNYX0,18 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,40 $

PMNIX0,29 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,61 $

ATTYX0,38 %

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

12,36 $

EILTX0,57 %

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,43 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,99 $

PRIHX0,30 %

American High-Income Municipal Bond Fund® Class A

15,35 $

AMHIX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,36 $

Grąža nuo einamųjų metų pradžios

−0,10 %

Išlaidų rodiklis

0,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

817,26 mln. USD

Pelningumas

3,41 %

Pirminės apkrovos mokestis

Pradžios data

2007-05-31

Rinkos naujienos

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