Prețul fondului de investiții John Hancock Short Duration Municipal Opportunities Fund Class A (JHSFX) și noutăți

Pagina de pornireJHSFX • Fond de investiții

John Hancock Short Duration Municipal Opportunities Fund Class A

10,26 $

9 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,27 $

Rentabilitate la zi

1,83 %

Raportul cheltuielilor

0,61 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

12,31 mil. USD

Randament

3,37 %

Alimentare anticipată

2,25 %

Data de începere

9 iun. 2022

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