- Carret Kansas Tax - Exempt Bond Fund Institutional Class (USD) (Dist) (US02110A5222)

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(%)

US02110A5222

ISIN

Investmentfonds (MF)

Fondstyp

Carret Asset Management

Anbieter

10,32 USD

NAV pro Aktie | 03/06/2026

10/12/1990

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.48 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The Carret Kansas Tax - Exempt Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Carret Kansas Tax - Exempt Bond Fund Institutional Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Carret Asset Management fund’s base currency is USD and the share class was registered 10.12.1990 with unique ISIN - US02110A5222. The total expense ratio is 0.48%. The Carret Kansas Tax - Exempt Bond Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Carret Kansas Tax - Exempt Bond FundClass A (USD) (Dist)

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