Cijena uzajamnog fonda i vijesti za AB High Income Municipal Portfolio Advisor Class (ABTYX) – Google Finance

Početna stranicaABTYX • uzajamni fond

AB High Income Municipal Portfolio Advisor Class

10,69 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

American Century High Yield Municipal Fund Investor Class

9,06 $

ABHYX0,11 %

AB High Income Municipal Portfolio Class A

10,70 $

ABTHX0,28 %

NYLI MacKay High Yield Muni Bond Class I

12,17 $

MMHIX0,16 %

Nuveen High Yield Municipal Bond Fund Class I

15,10 $

NHMRX0,13 %

BlackRock High Yield Municipal Fund Institutional Shares

9,29 $

MAYHX0,00 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,70 $

PHMIX0,12 %

Invesco AMT-Free Municipal Income Fund Class A

7,00 $

OPTAX0,14 %

Invesco High Yield Municipal Fund Class Y

8,80 $

ACTDX0,23 %

Invesco Rochester® Municipal Opportunities Fund Class Y

6,98 $

ORNYX0,14 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,73 $

NVHIX0,00 %

Preth. zaklj. cijena

10,67 $

Povrat za tekuću godinu

5,72 %

Omjer troškova

0,90 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,10 mlr. USD

Prinos

3,67 %

Ulazna naknada

-

Datum pokretanja

26. sij 2010.

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