Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX) kopieguldījumu fonda cena un jaunumi

SākumlapaBIAEX • Ieguldījumu fonds

Brown Advisory Tax Exempt Bond Fund Investor Shares

9,42 $

9. apr. · USD · MUTF · Atruna

Fidelity New Jersey Municipal Income Fund

11,72 $

FNJHX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,99 $

HICOX0,00%

BBH Intermediate Municipal Bond Fund Class I

10,40 $

BBIIX0,00%

AB Municipal Bond Inflation Strategy Advisor Class

10,94 $

AUNYX0,18%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,41 $

PMNIX0,096%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,61 $

ATTYX0,00%

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

12,36 $

EILTX0,00%

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,99 $

PRIHX0,00%

American High-Income Municipal Bond Fund® Class A

15,35 $

AMHIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,42 $

Peļņa no gada sākuma

-0,16%

Izdevumu koeficients

0,46%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

20,80 milj. USD

Peļņa

3,80%

Komisija

Ieviešanas datums

2012. gada 29. jūn.

Tirgus ziņas

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