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

10,42 $

8 may · USD · MUTF · İmtina

John Hancock California Municipal Bond Fund Class A

9,63 $

TACAX0,00%

Fidelity New Jersey Municipal Income Fund

11,33 $

FNJHX0,00%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,97 $

GHYIX0,11%

Macquarie Tax-Free Pennsylvania Fund Class A

7,06 $

DELIX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,80 $

HICOX0,034%

T. Rowe Price Tax-Free Income Fund

9,15 $

PRTAX0,11%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,10 $

NJTFX0,090%

BBH Intermediate Municipal Bond Fund Class I

10,13 $

BBIIX0,099%

SMA Relationship Trust Series M

10,59 $

SRTMX0,00%

Invesco New Jersey Municipal Fund Class A

8,69 $

ONJAX0,00%

Birgə fond

Əvvəlki qapanış

10,43 $

İlin əvvəlindən bugünə qədərki gəlir

0,39%

Xərc əmsalı

0,81%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

691,15 mln USD

Gəlir

3,86%

Ön yüklənmə

Başlama tarixi

11 dek 2013

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