Çmimi dhe lajme për fondin e përbashkët AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX)

Faqja kryesoreATTYX • Fond i përbashkët

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,57 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Tax-Aware Fixed Income Opportunities Portfolio Class C

10,56 USD

ATCCX0,00%

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

10,57 USD

ATTAX0,095%

AB Municipal Bond Inflation Strategy Advisor Class

10,94 USD

AUNYX0,091%

Fidelity New Jersey Municipal Income Fund

11,65 USD

FNJHX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,96 USD

HICOX0,045%

BBH Intermediate Municipal Bond Fund Class I

10,36 USD

BBIIX0,00%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,37 USD

PMNIX0,097%

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

12,29 USD

EILTX0,081%

PIMCO Municipal Bond Fund Institutional Class

9,38 USD

PFMIX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,96 USD

PRIHX0,10%

Fond i përbashkët

Mbyllja e fundit

10,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,20%

Raporti i shpenzimit

0,71%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

3,99%

Parapagesa

Data e fillimit

11 dhj 2013

Lajmet nga tregu

Datavault AI

23 minuta më parë

DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees

AZ Family

14 minuta më parë

Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,26%

Investing News Network

11 minuta më parë

Securitize Tokenizes Nasdaq-Listed Currenc Group Inc. Ordinary Shares

MarketWatch

9 minuta më parë

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Aerospace parts maker Arxis targets $11.2 billion valuation in US IPO

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?