AMG GW&K Municipal Enhanced Yield Fund Class I (GWMEX) verð á verðbréfasjóðum og fréttir

HeimGWMEX • Verðbréfasjóður

AMG GW&K Municipal Enhanced Yield Fund Class I

8,70 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

AB High Income Municipal Portfolio Advisor Class

10,29 $

ABTYX0,19%

American High-Income Municipal Bond Fund® Class A

15,37 $

AMHIX0,13%

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,11%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,05 $

GHYIX0,11%

NYLI MacKay High Yield Muni Bond Class I

11,75 $

MMHIX0,085%

Nuveen High Yield Municipal Bond Fund Class I

14,27 $

NHMRX0,14%

Verðbréfasjóður

Við síðustu lokun

8,69 $

Ávöxtun á árinu

2,22%

Kostnaðarhlutfall

0,64%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

163,12 m. USD

Ávöxtun

3,65%

Söluþóknun

Upphafsdagur

30. des. 2005

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