기준가
$48.27
운용 규모
$2.1B
보수율
-
배당수익률
0.00%
베타
0.58
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +0.37% | +0.10% | +0.62% | +1.85% | +3.33% | - |
Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the S&P Intermediate Term National AMT-Free Municipal Bond Index.
설정일: 2021-11-15