Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund National Portfolio Advisor Class (ALTVX) - Financat me Google

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Faqja kryesoreALTVX • Fond i përbashkët

AB Municipal Income Fund National Portfolio Advisor Class

9,39 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Tax-Free Income Fund

9,07 USD

PRTAX0,11%

Northern Tax-Exempt Fund

9,31 USD

NOTEX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,88 USD

DRMBX0,078%

Vanguard Long-Term Tax-Exempt Fund

10,47 USD

VWLTX0,095%

DWS Managed Municipal Bond Fund - Class Inst

7,76 USD

SMLIX0,13%

Putnam Tax Exempt Income Fund Class Y

7,55 USD

PTEYX0,13%

PIMCO Municipal Bond Fund Institutional Class

9,14 USD

PFMIX0,00%

Fidelity Municipal Income Fund

11,94 USD

FHIGX0,00%

Eaton Vance National Municipal Income Fund Class I

8,77 USD

EIHMX0,11%

Fidelity Tax-Free Bond Fund

10,72 USD

FTABX0,093%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,81%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,45 mld USD

Rendimenti

3,70%

Parapagesa

-

Data e fillimit

6 gush 2008

Lajmet nga tregu

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2 orë më parë

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8 orë më parë

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