John Hancock Short Duration Municipal Opportunities Fund Class A (JHSFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJHSFX • Өз ара фонд

John Hancock Short Duration Municipal Opportunities Fund Class A

10,26 $

9-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,27 $

Жылдык киреше

1,83%

Чыгымдардын катышы

0,61%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

12,31 млн USD

Кирешенин үлүшү

3,37%

Комиссия

2,25%

Баштапкы күн

2022-ж., 9-июн.

Базар жаңылыктары

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