The Fund seeks current income exempt from regular federal income taxes and Massachusetts personal income taxes. The Fund invests in municipal securities that are exempt from federal and Massachusetts state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the ... The Fund seeks current income exempt from regular federal income taxes and Massachusetts personal income taxes. The Fund invests in municipal securities that are exempt from federal and Massachusetts state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade (Baa/BBB or better by S&P, Moodys, or Fitch) or, if they are unrated, are judged by the manager to be of comparable quality. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.12 | 1.05078809107 | 11.42 | 11.575 | 11.42 | 20056 | 11.53371543 | CS |
4 | 0.19 | 1.67400881057 | 11.35 | 11.6 | 11.3 | 26203 | 11.45495926 | CS |
12 | -0.18 | -1.53583617747 | 11.72 | 12.21 | 11.13 | 30070 | 11.60137844 | CS |
26 | 0.37 | 3.31244404655 | 11.17 | 12.21 | 11 | 29503 | 11.53183374 | CS |
52 | 1.06 | 10.1145038168 | 10.48 | 12.21 | 10.41 | 22427 | 11.28572173 | CS |
156 | -2.9 | -20.0831024931 | 14.44 | 14.88 | 9.05 | 19606 | 11.06109967 | CS |
260 | -2.94 | -20.3038674033 | 14.48 | 16 | 9.05 | 15586 | 11.87620027 | CS |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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