AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class-beleggingsfonds (ATTYX): koers en nieuws - Google Finance

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AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

$ 10,42

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,43

Rendement lopende jaar

0,39%

Kostenratio

0,81%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

691,15 mln. USD

Rendement

3,86%

Initiële kosten

-

Ingangsdatum

11 dec 2013

Marktnieuws

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