John Hancock Short Duration Municipal Opportunities Fund Class A (JHSFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJHSFX • Investiciniai fondai

John Hancock Short Duration Municipal Opportunities Fund Class A

10,20 $

12-18 · USD · MUTF · Atsisakymas

John Hancock Short Duration Municipal Opportunities Fund Class R6

10,21 $

JHSKX0,098 %

John Hancock Short Duration Municipal Opportunities Fund Class C

10,20 $

JHSHX0,00 %

John Hancock Short Duration Municipal Opportunities Fund Class I

10,21 $

JHSJX0,098 %

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

10,46 $

EALBX0,00 %

BlackRock Short Duration Muni Fund Institutional Shares

9,99 $

MALMX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class A

15,65 $

LTEBX0,064 %

Parametric TABS Short-Term Municipal Bond Fund Class A

10,24 $

EABSX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,20 $

Grąža nuo einamųjų metų pradžios

4,77 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,90 mln. USD

Pelningumas

3,40 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2022-06-09

Rinkos naujienos

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prieš 18 valandų

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