Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisBIAEX • Investiciniai fondai

Brown Advisory Tax Exempt Bond Fund Investor Shares

9,37 $

04-06 · USD · MUTF · Atsisakymas

Fidelity New Jersey Municipal Income Fund

11,65 $

FNJHX0,086 %

Colorado Bond Shares A Tax Exempt Fund

8,95 $

HICOX0,022 %

BBH Intermediate Municipal Bond Fund Class I

10,36 $

BBIIX0,097 %

AB Municipal Bond Inflation Strategy Advisor Class

10,93 $

AUNYX0,092 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,36 $

PMNIX0,00 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,56 $

ATTYX0,00 %

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

12,28 $

EILTX0,00 %

PIMCO Municipal Bond Fund Institutional Class

9,38 $

PFMIX0,11 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,95 $

PRIHX0,00 %

American High-Income Municipal Bond Fund® Class A

15,26 $

AMHIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,37 $

Grąža nuo einamųjų metų pradžios

−0,16 %

Išlaidų rodiklis

0,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

20,80 mln. USD

Pelningumas

3,80 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-06-29

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