AB Municipal Income Fund II New Jersey Portfolio Class A-beleggingsfonds (ANJAX): koers en nieuws - Google Finance

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AB Municipal Income Fund II New Jersey Portfolio Class A

$ 8,97

16 apr · USD · MUTF · Disclaimer

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 8,93

GHYIX0,11%

BNY Mellon Municipal Opportunities Fund Class M

$ 12,11

MOTMX0,083%

Vanguard High-Yield Tax-Exempt Fund

$ 10,31

VWAHX0,097%

T. Rowe Price Intermediate Tax-Free High Yield Fund

$ 9,63

PRIHX0,10%

American High-Income Municipal Bond Fund® Class A

$ 14,85

AMHIX0,13%

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

$ 9,58

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

$ 11,28

FNJHX0,089%

Macquarie Tax-Free Pennsylvania Fund Class A

$ 7,03

DELIX0,14%

Beleggingsfonds

Vorige slotkoers

$ 8,99

Rendement lopende jaar

0,16%

Kostenratio

0,82%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

50,08 mln. USD

Rendement

3,34%

Initiële kosten

3,00%

Ingangsdatum

25 jun 1993

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