Cijena uzajamnog fonda i vijesti za WesMark West Virginia Municipal Bond Fund (WMKMX) – Google Finance

Financije

Početna stranicaWMKMX • uzajamni fond

WesMark West Virginia Municipal Bond Fund

9,91 $

7. tra · USD · MUTF · Odricanje od odgovornosti

WesMark Tactical Opportunity Fund

13,04 $

WMKTX0,077 %

WesMark Balanced Fund

13,62 $

WMBLX0,073 %

WesMark Large Company Fund

21,03 $

WMKGX0,24 %

WesMark Small Company Fund

15,35 $

WMKSX0,39 %

WesMark Government Bond Fund

7,92 $

WMBDX0,00 %

Eaton Vance Virginia Municipal Income Fund Class A

7,21 $

ETVAX0,00 %

Pacific Capital Tax Free Securities Fund Class Y

9,68 $

PTXFX0,00 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,57 $

ETCTX0,10 %

NYLI MacKay Utah Muni Class A

9,65 $

UTAVX0,00 %

Preth. zaklj. cijena

9,91 $

Povrat za tekuću godinu

−0,63 %

Omjer troškova

1,16 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

86,20 mil. USD

Prinos

2,30 %

Ulazna naknada

-

Datum pokretanja

14. tra 1997.

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