Hartford Municipal Opportunities Fund Class A (HHMAX) Цена на взаимен фонд и новини

Начална страницаHHMAX • Взаимен фонд

Hartford Municipal Opportunities Fund Class A

8,40 $

26.12 · USD · MUTF · Отказ от отговорност

Baird Strategic Municipal Bond Fund Investor

10,41 $

BSNSX0,00%

American Funds Tax-Exempt Bond Fund® Class F1

12,47 $

AFTFX0,080%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A

12,41 $

EALTX0,081%

BBH Intermediate Municipal Bond Fund Class N

10,40 $

BBINX0,00%

Hartford Municipal Opportunities Fund Class I

8,40 $

HHMIX0,00%

Hartford Municipal Opportunities Fund Class C

8,41 $

HHMCX0,00%

Цена при затв. на предх. ден

8,40 $

Възвръщаемост от началото на годината до днешна дата

4,31%

Разходен коефициент

0,66%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

392,72 млн. USD

Доходност

3,12%

Начална такса

4,50%

Начална дата

31.05.2007 г.

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