AB Municipal Income Fund National Portfolio Advisor Class (ALTVX) Хамтын сангийн үнэ & Мэдээ

НүүрALTVX • Хамтын сан

AB Municipal Income Fund National Portfolio Advisor Class

$ 9.39

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Tax-Free Income Fund

$ 9.07

PRTAX0.11%

Northern Tax-Exempt Fund

$ 9.31

NOTEX0.11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 12.88

DRMBX0.078%

Vanguard Long-Term Tax-Exempt Fund

$ 10.47

VWLTX0.095%

DWS Managed Municipal Bond Fund - Class Inst

$ 7.76

SMLIX0.13%

Putnam Tax Exempt Income Fund Class Y

$ 7.55

PTEYX0.13%

PIMCO Municipal Bond Fund Institutional Class

$ 9.14

PFMIX0.22%

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

$ 10.73

FTABX0.093%

Хамтын сан

Өмнөх хаалт

$ 9.40

YTD өгөөж

-0.81%

Зардлын харьцаа

0.50%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.45 тэрбум USD

Өгөөж

3.70%

Эхлэл зардал

Эхлэх огноо

2008 оны 8-р сарын 6

Зах зээлийн мэдээ

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