AB Municipal Income Fund II New Jersey Portfolio Class A (ANJAX) Цена на взаимен фонд и новини

Начална страницаANJAX • Взаимен фонд

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

16.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11%

BNY Mellon Municipal Opportunities Fund Class M

12,10 $

MOTMX0,083%

Vanguard High-Yield Tax-Exempt Fund

10,31 $

VWAHX0,097%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,62 $

PRIHX0,10%

American High-Income Municipal Bond Fund® Class A

14,83 $

AMHIX0,067%

Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares

11,00 $

VNJTX0,091%

AB Municipal Bond Inflation Strategy Advisor Class

10,60 $

AUNYX0,00%

John Hancock California Municipal Bond Fund Class A

9,57 $

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14%

Взаимен фонд

Цена при затв. на предх. ден

8,99 $

Възвръщаемост от началото на годината до днешна дата

0,16%

Разходен коефициент

0,82%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

50,08 млн. USD

Доходност

3,34%

Начална такса

3,00%

Начална дата

25.06.1993 г.

Пазарни новини

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