AB Municipal Income Fund II New Jersey Portfolio Class A (ANJAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaANJAX • Ieguldījumu fonds

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

16. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,99 $

Peļņa no gada sākuma

0,16%

Izdevumu koeficients

0,82%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

50,08 milj. USD

Peļņa

3,34%

Komisija

3,00%

Ieviešanas datums

1993. gada 25. jūn.

Tirgus ziņas

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