AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) verð á verðbréfasjóðum og fréttir

HeimATTYX • Verðbréfasjóður

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,37 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,36 $

Ávöxtun á árinu

0,39%

Kostnaðarhlutfall

0,81%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

691,15 m. USD

Ávöxtun

3,86%

Söluþóknun

Upphafsdagur

11. des. 2013

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