AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəATTYX • Birgə Fond

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,56 $

2 apr · USD · MUTF · İmtina

AB Tax-Aware Fixed Income Opportunities Portfolio Class C

10,56 $

ATCCX0,095%

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

10,56 $

ATTAX0,095%

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

AUNYX0,37%

Fidelity New Jersey Municipal Income Fund

11,64 $

FNJHX0,086%

Colorado Bond Shares A Tax Exempt Fund

8,95 $

HICOX0,056%

BBH Intermediate Municipal Bond Fund Class I

10,35 $

BBIIX0,00%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,36 $

PMNIX0,097%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

12,28 $

EILTX0,16%

PIMCO Municipal Bond Fund Institutional Class

9,37 $

PFMIX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,95 $

PRIHX0,00%

Birgə fond

Əvvəlki qapanış

10,55 $

İlin əvvəlindən bugünə qədərki gəlir

2,14%

Xərc əmsalı

0,71%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,19 mlrd USD

Gəlir

3,58%

Ön yüklənmə

Başlama tarixi

11 dek 2013

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