John Hancock Short Duration Municipal Opportunities Fund Class A (JHSFX) Cena vzajemnega sklada in novice

Domača stranJHSFX • vzajemni sklad

John Hancock Short Duration Municipal Opportunities Fund Class A

10,26 $

9. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,27 $

Donos v tekočem letu

1,83 %

Razmerje stroškov

0,61 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

12,31 mio. USD

Donos

3,37 %

Vnaprejšnji stroški

2,25 %

Začetni datum

9. jun. 2022

Borzne novice

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