Investeerimisfondi Hartford Municipal Opportunities Fund Class A (HHMAX) osaku hind ja uudised

AvalehtHHMAX • Investeerimisfond

Hartford Municipal Opportunities Fund Class A

8,46 $

10. märts · USD · MUTF · Välistus

Baird Strategic Municipal Bond Fund Investor

10,45 $

BSNSX0,00%

American Funds Tax-Exempt Bond Fund® Class F1

12,54 $

AFTFX0,080%

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

12,49 $

EALTX0,080%

BBH Intermediate Municipal Bond Fund Class N

10,48 $

BBINX0,095%

Hartford Municipal Opportunities Fund Class I

8,46 $

HHMIX0,12%

Hartford Municipal Opportunities Fund Class C

8,47 $

HHMCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,47 $

Tulusus sel aastal

2,09%

Kulumäär

0,66%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

402,82 mln USD

Tootlus

3,13%

Väljalasketasu

4,50%

Asutamiskuupäev

31. mai 2007

Börsiuudised

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