Bishop Street Hawaii Municipal Bond Fund Class A BHIAX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
9.62UNCH (UNCH)
52 week range
9.62 - 10.81
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  • 52 Week High10.81
  • 52 Week High Date11/30/21
  • 52 Week Low9.62
  • 52 Week Low Date09/28/22
  • Dividend Yield1.26
  • Net Assets12.6
  • Deferred Load %-
  • Port Turnover %36

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest-
  • Expense Ratio %1.28
  • Front End Load %3
  • YTD % Change-7.2
  • 1 Year % Change-7.47

KEY STATS

  • 52 Week High10.81
  • 52 Week High Date11/30/21
  • 52 Week Low9.62
  • 52 Week Low Date09/28/22
  • Dividend Yield1.26
  • Net Assets12.6
  • Deferred Load %-
  • Port Turnover %36
  • Min Initial Invest1,000
  • Min Sub Invest-
  • Expense Ratio %1.28
  • Front End Load %3
  • YTD % Change-7.2
  • 1 Year % Change-7.47

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