AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisATTYX • Investiciniai fondai

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,47 $

03-27 · USD · MUTF · Atsisakymas

AB Tax-Aware Fixed Income Opportunities Portfolio Class C

10,47 $

ATCCX0,095 %

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

10,47 $

ATTAX0,095 %

AB Municipal Bond Inflation Strategy Advisor Class

10,83 $

AUNYX0,18 %

Fidelity New Jersey Municipal Income Fund

11,56 $

FNJHX0,086 %

Colorado Bond Shares A Tax Exempt Fund

8,90 $

HICOX0,034 %

BBH Intermediate Municipal Bond Fund Class I

10,30 $

BBIIX0,097 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,31 $

PMNIX0,00 %

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

12,18 $

EILTX0,082 %

PIMCO Municipal Bond Fund Institutional Class

9,30 $

PFMIX0,11 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,90 $

PRIHX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,48 $

Grąža nuo einamųjų metų pradžios

2,14 %

Išlaidų rodiklis

0,71 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,19 mlrd. USD

Pelningumas

3,58 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-11

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