WesMark West Virginia Municipal Bond Fund (WMKMX) Цена на взаимен фонд и новини

Начална страницаWMKMX • Взаимен фонд

WesMark West Virginia Municipal Bond Fund

9,90 $

2.04 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

9,89 $

Възвръщаемост от началото на годината до днешна дата

2,08%

Разходен коефициент

1,16%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

88,81 млн. USD

Доходност

2,22%

Начална такса

Начална дата

14.04.1997 г.

Пазарни новини

incrypted

преди 1 ден

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