WesMark West Virginia Municipal Bond Fund-beleggingsfonds (WMKMX): koers en nieuws

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WesMark West Virginia Municipal Bond Fund

$ 9,90

2 apr · USD · MUTF · Disclaimer

WesMark Tactical Opportunity Fund

$ 13,01

WMKTX0,077%

WesMark Balanced Fund

$ 13,59

WMBLX0,074%

WesMark Large Company Fund

$ 20,90

WMKGX0,00%

WesMark Small Company Fund

$ 15,21

WMKSX0,066%

WesMark Government Bond Fund

$ 7,93

WMBDX0,25%

Eaton Vance Virginia Municipal Income Fund Class A

$ 7,20

ETVAX0,00%

Pacific Capital Tax Free Securities Fund Class Y

$ 9,68

PTXFX0,10%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9,56

ETCTX0,10%

NYLI MacKay Utah Muni Class A

$ 9,65

UTAVX0,10%

Beleggingsfonds

Vorige slotkoers

$ 9,89

Rendement lopende jaar

2,08%

Kostenratio

1,16%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

88,81 mln. USD

Rendement

2,22%

Initiële kosten

Ingangsdatum

14 apr 1997

Marktnieuws

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