Investeerimisfondi AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) osaku hind ja uudised

AvalehtATTYX • Investeerimisfond

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,43 $

7. mai · USD · MUTF · Välistus

John Hancock California Municipal Bond Fund Class A

9,63 $

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,33 $

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,98 $

GHYIX0,11%

Macquarie Tax-Free Pennsylvania Fund Class A

7,06 $

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,81 $

HICOX0,17%

T. Rowe Price Tax-Free Income Fund

9,16 $

PRTAX0,22%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,11 $

NJTFX0,18%

BBH Intermediate Municipal Bond Fund Class I

10,14 $

BBIIX0,20%

SMA Relationship Trust Series M

10,59 $

SRTMX0,095%

Invesco New Jersey Municipal Fund Class A

8,69 $

ONJAX0,23%

Avatud investeerimisfond

Viimane sulgemishind

10,41 $

Tulusus sel aastal

0,39%

Kulumäär

0,81%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

691,15 mln USD

Tootlus

3,86%

Väljalasketasu

Asutamiskuupäev

11. dets 2013

Börsiuudised

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