Hartford Municipal Opportunities Fund Class I (HHMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHHMIX • મ્યુચ્યુઅલ ફંડ

Hartford Municipal Opportunities Fund Class I

$8.40

9 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity New Jersey Municipal Income Fund

$11.72

FNJHX0.00%

Colorado Bond Shares A Tax Exempt Fund

$8.99

HICOX0.00%

BBH Intermediate Municipal Bond Fund Class I

$10.40

BBIIX0.00%

AB Municipal Bond Inflation Strategy Advisor Class

$10.94

AUNYX0.18%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$10.41

PMNIX0.096%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

$10.61

ATTYX0.00%

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

$12.36

EILTX0.00%

PIMCO Municipal Bond Fund Institutional Class

$9.42

PFMIX0.00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

$9.99

PRIHX0.00%

American High-Income Municipal Bond Fund® Class A

$15.35

AMHIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.40

YTD વળતર

-0.10%

ખર્ચનો ગુણોત્તર

0.46%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

81.73 કરોડ USD

ઊપજ

3.41%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2007

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