NYLI MacKay Oregon Muni Class Z (ORTFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетORTFX • Өз ара фонд

NYLI MacKay Oregon Muni Class Z

10,03 $

15-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Western Asset Oregon Municipals Fund Class A

9,43 $

SHORX0,21%

Columbia Oregon Intermediate Municipal Bond Fund Class A

11,41 $

COEAX0,088%

Western Asset Oregon Municipals Fund Class C

9,38 $

SORLX0,11%

Columbia Oregon Intermediate Municipal Bond Fund Institutional Class

11,41 $

CMBFX0,088%

Eaton Vance Oregon Municipal Income Fund Class C

8,52 $

ECORX0,24%

Өз ара фонд

Жабылуу курсу

10,02 $

Жылдык киреше

-0,17%

Чыгымдардын катышы

0,71%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

189,45 млн USD

Кирешенин үлүшү

2,84%

Комиссия

3,00%

Баштапкы күн

1986-ж., 16-июн.

Базар жаңылыктары

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