|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.52 USD | +0.34% |
|
+0.47% | -1.15% |
Investment objective
The fund seeks to provide investors with a high level
of current income that is exempt from federal income
taxes by investing at least 80% of its net assets in
municipal securities whose interest is free from federal
income taxes, including the federal alternative
minimum tax.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | $23.52 | +0.34% | 6,409 |
| 06/26/06 | $23.44 | -0.08% | 3,109 |
| 05/26/05 | $23.45 | +0.13% | 1,03,593 |
| 04/26/04 | $23.42 | +0.36% | 23,803 |
| 03/26/03 | $23.34 | -0.28% | 3,634 |
Other stock markets
Delayed Quote NYSE
Last update August 08, 2026 at 01:40 am IST
Description
| US35473P8501 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
31/08/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 9.35Cr |
|---|---|
| AuM 1M | 9.55Cr |
| AuM 3 months | 9.13Cr |
| AuM 6 months | 8.93Cr |
| AuM 12 months | 12Cr |
- Stock Market
- ETF
- FLMB ETF
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