Investeerimisfondi John Hancock Short Duration Municipal Opportunities Fund Class A (JHSFX) osaku hind ja uudised

AvalehtJHSFX • Investeerimisfond

John Hancock Short Duration Municipal Opportunities Fund Class A

10,26 $

9. märts · USD · MUTF · Välistus

John Hancock Short Duration Municipal Opportunities Fund Class C

10,26 $

JHSHX0,097%

John Hancock Short Duration Municipal Opportunities Fund Class I

10,26 $

JHSJX0,097%

John Hancock Short Duration Municipal Opportunities Fund Class R6

10,27 $

JHSKX0,00%

Pacific Capital Tax Free Short Intermediate Securities Fund Class Y

9,92 $

PTFSX0,10%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

10,54 $

EALBX0,00%

BlackRock Short Duration Muni Fund Institutional Shares

10,03 $

MALMX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class A

10,31 $

EABSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,27 $

Tulusus sel aastal

1,83%

Kulumäär

0,61%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

12,31 mln USD

Tootlus

3,37%

Väljalasketasu

2,25%

Asutamiskuupäev

9. juuni 2022

Börsiuudised

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