Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX) verð á verðbréfasjóðum og fréttir

HeimBIAEX • Verðbréfasjóður

Brown Advisory Tax Exempt Bond Fund Investor Shares

9,38 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity New Jersey Municipal Income Fund

11,65 $

FNJHX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,96 $

HICOX0,045%

BBH Intermediate Municipal Bond Fund Class I

10,36 $

BBIIX0,00%

AB Municipal Bond Inflation Strategy Advisor Class

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AUNYX0,091%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,37 $

PMNIX0,097%

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ATTYX0,095%

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

12,29 $

EILTX0,081%

PIMCO Municipal Bond Fund Institutional Class

9,38 $

PFMIX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,96 $

PRIHX0,10%

American High-Income Municipal Bond Fund® Class A

15,27 $

AMHIX0,066%

Verðbréfasjóður

Við síðustu lokun

9,37 $

Ávöxtun á árinu

-0,16%

Kostnaðarhlutfall

0,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

20,80 m. USD

Ávöxtun

3,80%

Söluþóknun

Upphafsdagur

29. jún. 2012

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