John Hancock Short Duration Municipal Opportunities Fund Class A (JHSFX) kopieguldījumu fonda cena un jaunumi

SākumlapaJHSFX • Ieguldījumu fonds

John Hancock Short Duration Municipal Opportunities Fund Class A

10,26 $

9. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,27 $

Peļņa no gada sākuma

1,83%

Izdevumu koeficients

0,61%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

12,31 milj. USD

Peļņa

3,37%

Komisija

2,25%

Ieviešanas datums

2022. gada 9. jūn.

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0,46%