AB Municipal Income Fund National Portfolio Advisor Class (ALTVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમALTVX • મ્યુચ્યુઅલ ફંડ

AB Municipal Income Fund National Portfolio Advisor Class

$9.39

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Tax-Free Income Fund

$9.06

PRTAX0.11%

Northern Tax-Exempt Fund

$9.31

NOTEX0.00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$12.88

DRMBX0.00%

Vanguard Long-Term Tax-Exempt Fund

$10.46

VWLTX0.096%

DWS Managed Municipal Bond Fund - Class Inst

$7.76

SMLIX0.00%

Putnam Tax Exempt Income Fund Class Y

$7.55

PTEYX0.00%

PIMCO Municipal Bond Fund Institutional Class

$9.14

PFMIX0.00%

Fidelity Municipal Income Fund

$11.94

FHIGX0.00%

Eaton Vance National Municipal Income Fund Class I

$8.77

EIHMX0.11%

Fidelity Tax-Free Bond Fund

$10.72

FTABX0.093%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.39

YTD વળતર

-0.81%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.45 અબજ USD

ઊપજ

3.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ઑગસ્ટ, 2008

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