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

SākumlapaHHMAX • Ieguldījumu fonds

Hartford Municipal Opportunities Fund Class A

8,40 $

24. dec. · USD · MUTF · Atruna

Baird Strategic Municipal Bond Fund Investor

10,41 $

BSNSX0,00%

American Funds Tax-Exempt Bond Fund® Class F1

12,46 $

AFTFX0,00%

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

12,40 $

EALTX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

8,40 $

Peļņa no gada sākuma

4,31%

Izdevumu koeficients

0,66%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

392,72 milj. USD

Peļņa

3,12%

Komisija

4,50%

Ieviešanas datums

2007. gada 31. maijs

Tirgus ziņas

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