Prețul fondului de investiții AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class (ATTYX) și noutăți – Google Finance

Finanțe

Pagina de pornireATTYX • Fond de investiții

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,48 $

26 mar. · USD · MUTF · Clauză de declinare a responsabilității

AB Tax-Aware Fixed Income Opportunities Portfolio Class C

10,48 $

ATCCX0,095 %

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

10,48 $

ATTAX0,095 %

AB Municipal Bond Inflation Strategy Advisor Class

10,85 $

AUNYX0,18 %

Fidelity New Jersey Municipal Income Fund

11,57 $

FNJHX0,086 %

Colorado Bond Shares A Tax Exempt Fund

8,91 $

HICOX0,067 %

BBH Intermediate Municipal Bond Fund Class I

10,31 $

BBIIX0,097 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,31 $

PMNIX0,19 %

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

12,19 $

EILTX0,082 %

PIMCO Municipal Bond Fund Institutional Class

9,31 $

PFMIX0,11 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,90 $

PRIHX0,10 %

Fond de investiții

Închidere anterioară

10,49 $

Rentabilitate la zi

2,14 %

Raportul cheltuielilor

0,71 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,19 mld. USD

Randament

3,58 %

Alimentare anticipată

-

Data de începere

11 dec. 2013

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