- First Trust Managed Municipal Fund Class A (USD) (US33738F7916)

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(%)

US33738F7916

ISIN

共同基金 (MF)

基金类型

First Trust

提供商

20,28 USD

每股资产净值 | 2025-10-01

2025-03-04

成立日期

12 每年的次数

股息的支付

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

No benchmark

基准

0.9 %

总成本比率

Physical

复制方法

53,9 百万 USD

基金资产总量 | 2026-06-26

66,6 百万 USD

股票类资产 | 2025-10-01

否

UCITS

价格动态的变化

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The First Trust Managed Municipal Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 04.03.2025 with unique ISIN - US33738F7916. The total expense ratio is 0.9%. The First Trust Managed Municipal Fund Class A (USD) pays dividends 12 time(s) per year.

该基金其他股票

First Trust Managed Municipal Fund Class A (USD) (Dist)

First Trust Managed Municipal Fund Class I (USD)

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- First Trust Managed Municipal Fund Class A (USD) (US33738F7916)

价格动态的变化

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