AB High Income Municipal Portfolio Advisor Class (ABTYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABTYX • Verðbréfasjóður

AB High Income Municipal Portfolio Advisor Class

10,69 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,67 $

Ávöxtun á árinu

5,72%

Kostnaðarhlutfall

0,90%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,10 ma. USD

Ávöxtun

3,67%

Söluþóknun

-

Upphafsdagur

26. jan. 2010

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