Hartford Municipal Opportunities Fund Class A (HHMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHHMAX • Investiciniai fondai

Hartford Municipal Opportunities Fund Class A

8,46 $

03-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,47 $

Grąža nuo einamųjų metų pradžios

2,09 %

Išlaidų rodiklis

0,66 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

402,82 mln. USD

Pelningumas

3,13 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2007-05-31

Rinkos naujienos

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