WesMark West Virginia Municipal Bond Fund (WMKMX) Sijoitusrahastokurssit ja uutiset

EtusivuWMKMX • Sijoitusrahasto

WesMark West Virginia Municipal Bond Fund

9,99 $

17.4. · USD · MUTF · Vastuuvapauslauseke

WesMark Tactical Opportunity Fund

13,51 $

WMKTX0,90 %

WesMark Balanced Fund

14,16 $

WMBLX0,93 %

WesMark Large Company Fund

23,03 $

WMKGX1,28 %

WesMark Small Company Fund

16,29 $

WMKSX2,07 %

WesMark Government Bond Fund

7,97 $

WMBDX0,38 %

Eaton Vance Virginia Municipal Income Fund Class A

7,26 $

ETVAX0,28 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,64 $

ETCTX0,31 %

Pacific Capital Tax Free Securities Fund Class Y

9,74 $

PTXFX0,21 %

NYLI MacKay Utah Muni Class A

9,71 $

UTAVX0,21 %

Sijoitusrahasto

Viimeisin päätös

9,97 $

YTD-tuotto

−0,63 %

Kulukerroin

1,16 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

86,20 milj. USD

Tuotto

2,30 %

Etukäteispalkkio

Perustamispäivä

14.4.1997

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