AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрATTYX • Хамтын сан

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

$ 10.37

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.36

YTD өгөөж

0.39%

Зардлын харьцаа

0.81%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

691.15 сая USD

Өгөөж

3.86%

Эхлэл зардал

-

Эхлэх огноо

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