- Easterly ROCMuni High Income Municipal Bond Fund - Investor Class (USD) (Dist) (US4702584768)

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(%)

US4702584768

ISIN

Investmentfonds (MF)

Fondstyp

Easterly Asset Management

Anbieter

2,19 USD

NAV pro Aktie | 30/12/2025

23/03/2020

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

1.39 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Easterly ROCMuni High Income Municipal Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Easterly ROCMuni High Income Municipal Bond Fund - Investor Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Easterly Asset Management fund’s base currency is USD and the share class was registered 23.03.2020 with unique ISIN - US4702584768. The total expense ratio is 1.39%. The Easterly ROCMuni High Income Municipal Bond Fund - Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Easterly ROCMuni High Income Municipal Bond Fund - Class A (USD) (Dist)

Easterly ROCMuni High Income Municipal Bond Fund - Class I (USD) (Dist)

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- Easterly ROCMuni High Income Municipal Bond Fund - Investor Class (USD) (Dist) (US4702584768)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US4702584768)

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