Çmimi dhe lajme për fondin e përbashkët AB Municipal Income Fund II New Jersey Portfolio Class A (ANJAX)

Faqja kryesoreANJAX • Fond i përbashkët

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 USD

GHYIX0,11%

BNY Mellon Municipal Opportunities Fund Class M

12,10 USD

MOTMX0,083%

Vanguard High-Yield Tax-Exempt Fund

10,31 USD

VWAHX0,097%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,62 USD

PRIHX0,10%

American High-Income Municipal Bond Fund® Class A

14,83 USD

AMHIX0,067%

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

11,00 USD

VNJTX0,091%

AB Municipal Bond Inflation Strategy Advisor Class

10,60 USD

AUNYX0,00%

John Hancock California Municipal Bond Fund Class A

9,57 USD

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,27 USD

FNJHX0,18%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 USD

DELIX0,14%

Fond i përbashkët

Mbyllja e fundit

8,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,16%

Raporti i shpenzimit

0,82%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

50,08 mln USD

Rendimenti

3,34%

Parapagesa

3,00%

Data e fillimit

25 qer 1993

Lajmet nga tregu

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