- NAV / 1-Day Return 10.27 / 0.18 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.24%
- Effective Duration 6.87 years
Morningstar’s Analysis NMTRX
There is no Morningstar’s Analysis data available.