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

EtusivuWMKMX • Sijoitusrahasto

WesMark West Virginia Municipal Bond Fund

9,90 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,89 $

YTD-tuotto

2,08 %

Kulukerroin

1,16 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

88,81 milj. USD

Tuotto

2,22 %

Etukäteispalkkio

Perustamispäivä

14.4.1997

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