Cijena uzajamnog fonda i vijesti za AB Municipal Income Fund National Portfolio Advisor Class (ALTVX)

Početna stranicaALTVX • uzajamni fond

AB Municipal Income Fund National Portfolio Advisor Class

9,39 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,39 $

Povrat za tekuću godinu

−0,81 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,45 mlr. USD

Prinos

3,70 %

Ulazna naknada

Datum pokretanja

6. kol 2008.

Vijesti s tržišta

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