Цена заједничког фонда John Hancock Short Duration Municipal Opportunities Fund Class A (JHSFX) и новости

ПочетнаJHSFX • Узајамни фонд

John Hancock Short Duration Municipal Opportunities Fund Class A

10,26 $

9. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,27 $

Повраћај од почетка године

1,83%

Коефицијент трошкова

0,61%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

12,31 мил. USD

Добит

3,37%

Улазна провизија

2,25%

Датум почетка

9. 6. 2022.

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