AB Municipal Income Fund National Portfolio Advisor Class (ALTVX) verð á verðbréfasjóðum og fréttir

HeimALTVX • Verðbréfasjóður

AB Municipal Income Fund National Portfolio Advisor Class

9,39 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,39 $

Ávöxtun á árinu

-0,81%

Kostnaðarhlutfall

0,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,45 ma. USD

Ávöxtun

3,70%

Söluþóknun

Upphafsdagur

6. ágú. 2008

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