Hartford Municipal Opportunities Fund Class A (HHMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHHMAX • Ieguldījumu fonds

Hartford Municipal Opportunities Fund Class A

8,40 $

8. apr. · USD · MUTF · Atruna

Baird Strategic Municipal Bond Fund Investor

10,40 $

BSNSX0,39%

American Funds Tax-Exempt Bond Fund® Class F1

12,49 $

AFTFX0,48%

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

12,37 $

EALTX0,57%

BBH Intermediate Municipal Bond Fund Class N

10,41 $

BBINX0,39%

Hartford Municipal Opportunities Fund Class I

8,40 $

HHMIX0,48%

Hartford Municipal Opportunities Fund Class Y

8,39 $

HHMYX0,36%

Hartford Municipal Opportunities Fund Class C

8,40 $

HHMCX0,36%

Hartford Municipal Opportunities Fund Class F

8,38 $

HHMFX0,36%

Ieguldījumu fonds

Slēgšanas kurss

8,36 $

Peļņa no gada sākuma

-0,15%

Izdevumu koeficients

0,66%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

397,21 milj. USD

Peļņa

3,22%

Komisija

4,50%

Ieviešanas datums

2007. gada 31. maijs

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