American Funds Tax-Exempt Bond Fund® Class F1 (AFTFX) kopieguldījumu fonda cena un jaunumi

SākumlapaAFTFX • Ieguldījumu fonds

American Funds Tax-Exempt Bond Fund® Class F1

12,06 $

6. jūn. · USD · MUTF · Atruna

American Century Intermediate Term Tax-Free Bond Fund I Class

10,51 $

AXBIX0,095%

American Funds Tax-Exempt Bond Fund® Class A

12,06 $

AFTEX0,25%

Baird Strategic Municipal Bond Fund Investor

10,15 $

BSNSX0,20%

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

11,93 $

EALTX0,17%

Hartford Municipal Opportunities Fund Class A

8,19 $

HHMAX0,12%

BBH Intermediate Municipal Bond Fund Class N

10,13 $

BBINX0,20%

Ieguldījumu fonds

Slēgšanas kurss

12,09 $

Peļņa no gada sākuma

-0,91%

Izdevumu koeficients

0,62%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

158,96 milj. USD

Peļņa

2,94%

Komisija

Ieviešanas datums

2001. gada 15. marts

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