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- Easterly ROCMuni Short Term Municipal Bond Fund - Investor Class (USD) (Dist) (US4702584438)

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(%)
US4702584438
ISIN
共同基金 (MF)
基金类型
Easterly Asset Management
提供商
4,17 USD
每股资产净值 | 2026-02-27
2022-04-27
成立日期
是
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
0.95 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

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

profile

The Easterly ROCMuni Short Term 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 27.04.2022 with unique ISIN - US4702584438. The total expense ratio is 0.95%. The Easterly ROCMuni Short Term Municipal Bond Fund - Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

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Easterly ROCMuni Short Term Municipal Bond Fund - Class I (USD) (Dist)
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