Çmimi dhe lajme për fondin e përbashkët WesMark West Virginia Municipal Bond Fund (WMKMX)

Faqja kryesoreWMKMX • Fond i përbashkët

WesMark West Virginia Municipal Bond Fund

9,91 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

WesMark Tactical Opportunity Fund

13,04 USD

WMKTX0,077%

WesMark Balanced Fund

13,62 USD

WMBLX0,073%

WesMark Large Company Fund

21,03 USD

WMKGX0,24%

WesMark Small Company Fund

15,35 USD

WMKSX0,39%

WesMark Government Bond Fund

7,92 USD

WMBDX0,00%

Eaton Vance Virginia Municipal Income Fund Class A

7,21 USD

ETVAX0,00%

Pacific Capital Tax Free Securities Fund Class Y

9,68 USD

PTXFX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

9,57 USD

ETCTX0,10%

NYLI MacKay Utah Muni Class A

9,65 USD

UTAVX0,00%

Fond i përbashkët

Mbyllja e fundit

9,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,63%

Raporti i shpenzimit

1,16%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

86,20 mln USD

Rendimenti

2,30%

Parapagesa

Data e fillimit

14 pri 1997

Lajmet nga tregu

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