Cijena uzajamnog fonda i vijesti za John Hancock Short Duration Municipal Opportunities Fund Class A (JHSFX)

Početna stranicaJHSFX • uzajamni fond

John Hancock Short Duration Municipal Opportunities Fund Class A

10,26 $

9. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,27 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

0,61 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

12,31 mil. USD

Prinos

3,37 %

Ulazna naknada

2,25 %

Datum pokretanja

9. lip 2022.

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