- NAV / 1-Day Return 11.10 / —
- Total Assets 103.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium / Extensive
- Min. Initial Investment 2,500
- Status Closed
- TTM Yield 0.00
- Effective Duration 8.15 years
Morningstar’s Analysis FNTCX
There is no Morningstar’s Analysis data available.