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

10,57 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

AB Tax-Aware Fixed Income Opportunities Portfolio Class C

10,56 $

ATCCX0,00%

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

10,57 $

ATTAX0,095%

AB Municipal Bond Inflation Strategy Advisor Class

10,94 $

AUNYX0,091%

Fidelity New Jersey Municipal Income Fund

11,65 $

FNJHX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,96 $

HICOX0,045%

BBH Intermediate Municipal Bond Fund Class I

10,36 $

BBIIX0,00%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,37 $

PMNIX0,097%

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

12,29 $

EILTX0,081%

PIMCO Municipal Bond Fund Institutional Class

9,38 $

PFMIX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,96 $

PRIHX0,10%

Verðbréfasjóður

Við síðustu lokun

10,56 $

Ávöxtun á árinu

-0,20%

Kostnaðarhlutfall

0,71%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,19 ma. USD

Ávöxtun

3,99%

Söluþóknun

Upphafsdagur

11. des. 2013

Viðskiptafréttir

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