Cijena uzajamnog fonda i vijesti za WesMark West Virginia Municipal Bond Fund (WMKMX)

Početna stranicaWMKMX • uzajamni fond

WesMark West Virginia Municipal Bond Fund

9,90 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,89 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

1,16 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

88,81 mil. USD

Prinos

2,22 %

Ulazna naknada

Datum pokretanja

14. tra 1997.

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