Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX) – cena podielového fondu a novinky

DomovBIAEX • podielový fond

Brown Advisory Tax Exempt Bond Fund Investor Shares

9,42 $

10. 4. · USD · MUTF · Vylúčenie

Fidelity New Jersey Municipal Income Fund

11,72 $

FNJHX0,00 %

Colorado Bond Shares A Tax Exempt Fund

8,99 $

HICOX0,011 %

BBH Intermediate Municipal Bond Fund Class I

10,40 $

BBIIX0,00 %

AB Municipal Bond Inflation Strategy Advisor Class

10,95 $

AUNYX0,091 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,40 $

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 %

Podielový fond

Predch. zatv. cena

9,42 $

Návratnosť od začiatku tohto roka

-0,16 %

Pomer nákladov

0,46 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

20,80 mil. USD

Výnos

3,80 %

Vstupný poplatok

Dátum založenia

29. 6. 2012

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