AB Municipal Income Fund II New Jersey Portfolio Class A (ANJAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisANJAX • Investiciniai fondai

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

04-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,99 $

Grąža nuo einamųjų metų pradžios

0,16 %

Išlaidų rodiklis

0,82 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

50,08 mln. USD

Pelningumas

3,34 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

1993-06-25

Rinkos naujienos

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