John Hancock Short Duration Municipal Opportunities Fund Class A (JHSFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJHSFX • Investiciniai fondai

John Hancock Short Duration Municipal Opportunities Fund Class A

10,26 $

03-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,27 $

Grąža nuo einamųjų metų pradžios

1,83 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,31 mln. USD

Pelningumas

3,37 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2022-06-09

Rinkos naujienos

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