Mutual Fund Quote: ISI Managed Municipal A Load Waived

 

NAV

$ 10.71

NAV Day Change

10.71 | 2
%
As of 08/22/2014 | USD

Yield

1.84%

Load

3.00

Total Assets

71.0 mil

Expenses

1.04%

Fee Level

High

Turnover

13%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

Muni National Interm

Investment Style

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Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar Quote

Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar Price

Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar Price Today

Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar Price History

NAV Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar

Net Asset Value Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar

Day Change Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar

Yield Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar

Category Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar

Investment Style Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar

Load Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar

Expenses Ratio Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar

Turnover Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar

Minimum Investment Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar

1 year range Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar

52 weeek range Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar

Top Holdings  MUNIX.LW More...

Top Holdings MUNIX.LW

Top Sectors  MUNIX.LW More...

Top Sectors MUNIX.LW

State and Local General Obligation
Advance Refunded
Water & Sewer
Education

Dividend and Capital Gains Distributions  MUNIX.LW

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Mutual Fund Quote: munix ISI Managed Municipal A Load Waived - Morningstar
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