Çmimi dhe lajme për fondin e përbashkët Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX)

Faqja kryesoreBIAEX • Fond i përbashkët

Brown Advisory Tax Exempt Bond Fund Investor Shares

9,42 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Jersey Municipal Income Fund

11,72 USD

FNJHX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,99 USD

HICOX0,011%

BBH Intermediate Municipal Bond Fund Class I

10,40 USD

BBIIX0,00%

AB Municipal Bond Inflation Strategy Advisor Class

10,95 USD

AUNYX0,091%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,40 USD

PMNIX0,096%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,61 USD

ATTYX0,00%

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

12,36 USD

EILTX0,00%

PIMCO Municipal Bond Fund Institutional Class

9,42 USD

PFMIX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,99 USD

PRIHX0,00%

American High-Income Municipal Bond Fund® Class A

15,35 USD

AMHIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,16%

Raporti i shpenzimit

0,46%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

20,80 mln USD

Rendimenti

3,80%

Parapagesa

Data e fillimit

29 qer 2012

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