Investeerimisfondi Allspring Ultra Short-Term Municipal Income Fund - Class A (SMAVX) osaku hind ja uudised

AvalehtSMAVX • Investeerimisfond

Allspring Ultra Short-Term Municipal Income Fund - Class A

9,65 $

29. jaan · USD · MUTF · Välistus

JPMorgan Ultra-Short Municipal Fund Class A

10,01 $

USMSX0,032%

Baird Short-Term Municipal Bond Fund Investor Class

9,98 $

BTMSX0,00%

BlackRock Short-Term Municipal Fund Investor A Shares

9,88 $

MELMX0,00%

Invesco Limited Term Municipal Income Fund Class A

10,95 $

ATFAX0,00%

Allspring Ultra Short-Term Municipal Income Fund Class A2

9,65 $

WFUNX0,00%

Allspring Ultra Short-Term Municipal Income Fund - Class R6

9,64 $

WUSRX0,00%

Allspring Ultra Short-Term Municipal Income Fund - Class Admin

9,65 $

WUSMX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,65 $

Tulusus sel aastal

3,27%

Kulumäär

0,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

138,92 mln USD

Tootlus

2,59%

Väljalasketasu

2,00%

Asutamiskuupäev

2. okt 2000

Börsiuudised

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