Prețul fondului de investiții AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) și noutăți

Pagina de pornireATTYX • Fond de investiții

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,61 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

AB Tax-Aware Fixed Income Opportunities Portfolio Class C

10,61 $

ATCCX0,47 %

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

10,61 $

ATTAX0,38 %

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

AUNYX0,18 %

Fidelity New Jersey Municipal Income Fund

11,72 $

FNJHX0,60 %

Colorado Bond Shares A Tax Exempt Fund

8,99 $

HICOX0,32 %

BBH Intermediate Municipal Bond Fund Class I

10,40 $

BBIIX0,39 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,40 $

PMNIX0,29 %

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

12,36 $

EILTX0,57 %

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,43 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,99 $

PRIHX0,30 %

Fond de investiții

Închidere anterioară

10,57 $

Rentabilitate la zi

-0,20 %

Raportul cheltuielilor

0,71 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,19 mld. USD

Randament

3,99 %

Alimentare anticipată

Data de începere

11 dec. 2013

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