WesMark West Virginia Municipal Bond Fund (WMKMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWMKMX • Investiciniai fondai

WesMark West Virginia Municipal Bond Fund

9,91 $

04-06 · USD · MUTF · Atsisakymas

WesMark Tactical Opportunity Fund

13,03 $

WMKTX0,15 %

WesMark Balanced Fund

13,63 $

WMBLX0,29 %

WesMark Large Company Fund

20,98 $

WMKGX0,38 %

WesMark Small Company Fund

15,29 $

WMKSX0,53 %

WesMark Government Bond Fund

7,92 $

WMBDX0,13 %

Eaton Vance Virginia Municipal Income Fund Class A

7,21 $

ETVAX0,14 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,90 $

Grąža nuo einamųjų metų pradžios

−0,63 %

Išlaidų rodiklis

1,16 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

86,20 mln. USD

Pelningumas

2,30 %

Pirminės apkrovos mokestis

Pradžios data

1997-04-14

Rinkos naujienos

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