John Hancock Short Duration Municipal Opportunities Fund Class A (JHSFX) kopieguldījumu fonda cena un jaunumi

SākumlapaJHSFX • Ieguldījumu fonds

John Hancock Short Duration Municipal Opportunities Fund Class A

10,20 $

18. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,20 $

Peļņa no gada sākuma

4,77%

Izdevumu koeficients

0,61%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

6,90 milj. USD

Peļņa

3,40%

Komisija

2,25%

Ieviešanas datums

2022. gada 9. jūn.

Tirgus ziņas

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