Preços e notícias sobre o fundo mútuo AB Municipal Income Fund National Portfolio Advisor Class (ALTVX): Google Finanças

Página inicialALTVX • Fundo Mútuo

AB Municipal Income Fund National Portfolio Advisor Class

$ 9,39

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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

PFMIX0,00%

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%

Fundo mútuo

Último fechamento

$ 9,39

Retorno acumulado no ano

-0,81%

Proporção de despesas

0,50%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

1,45 bi USD

Rendimento

3,70%

Taxa de ingresso

Data de lançamento

6 de ago. de 2008

Notícias sobre o mercado

Yahoo Finance

há 8 horas

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Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 5 horas

How major US stock indexes fared Friday, 8/15/2025

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NDAQ

0,75%