Çmimi dhe lajme për fondin e përbashkët WesMark West Virginia Municipal Bond Fund (WMKMX)

Faqja kryesoreWMKMX • Fond i përbashkët

WesMark West Virginia Municipal Bond Fund

9,90 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

WesMark Tactical Opportunity Fund

13,01 USD

WMKTX0,077%

WesMark Balanced Fund

13,59 USD

WMBLX0,074%

WesMark Large Company Fund

20,90 USD

WMKGX0,00%

WesMark Small Company Fund

15,21 USD

WMKSX0,066%

WesMark Government Bond Fund

7,93 USD

WMBDX0,25%

Eaton Vance Virginia Municipal Income Fund Class A

7,20 USD

ETVAX0,00%

Pacific Capital Tax Free Securities Fund Class Y

9,68 USD

PTXFX0,10%

Eaton Vance Connecticut Municipal Income Fund Class A

9,56 USD

ETCTX0,10%

NYLI MacKay Utah Muni Class A

9,65 USD

UTAVX0,10%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

1,16%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

88,81 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

14 pri 1997

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