NAV

$ 11.05

NAV Day Change

11.05 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

112.9 mil

Expenses

0.99%

Fee Level

--

Turnover

17.0%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

US OE Muni National Interm

Investment Style

--

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munix.lw Quote

munix.lw Price Today

munix.lw Price History

NAV munix.lw

Net Asset Value munix.lw

Day Change munix.lw

Yield munix.lw

Category munix.lw

Investment Style munix.lw

Load munix.lw

Expenses Ratio munix.lw

Turnover munix.lw

Minimum Investment munix.lw

1 year range munix.lw

52 weeek range munix.lw

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Top Holdings  MUNIX.LW More...

Top Holdings MUNIX.LW

Equity
Bond

Top Sectors  MUNIX.LW More...

Top Sectors MUNIX.LW

State and Local General Obligation
Advance Refunded
Water & Sewer
Education
Transportation

Dividend and Capital Gains Distributions  MUNIX.LW

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