AB Municipal Income Fund National Portfolio Advisor Class-beleggingsfonds (ALTVX): koers en nieuws - Google Finance

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AB Municipal Income Fund National Portfolio Advisor Class

$ 9,39

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,39

Rendement lopende jaar

-0,81%

Kostenratio

0,50%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

1,45 mld. USD

Rendement

3,70%

Initiële kosten

-

Ingangsdatum

6 aug 2008

Marktnieuws

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