Cijena uzajamnog fonda i vijesti za AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX)

Početna stranicaATTYX • uzajamni fond

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,37 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AB Municipal Bond Inflation Strategy Advisor Class

10,60 $

AUNYX0,00 %

John Hancock California Municipal Bond Fund Class A

9,57 $

TACAX0,10 %

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11 %

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069 %

T. Rowe Price Tax-Free Income Fund

9,11 $

PRTAX0,11 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,05 $

NJTFX0,091 %

BBH Intermediate Municipal Bond Fund Class I

10,10 $

BBIIX0,099 %

Uzajamni fond

Preth. zaklj. cijena

10,36 $

Povrat za tekuću godinu

0,39 %

Omjer troškova

0,81 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

691,15 mil. USD

Prinos

3,86 %

Ulazna naknada

Datum pokretanja

11. pro 2013.

Vijesti s tržišta

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prije 3 sata

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