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

12,43 $

21. febr. · USD · MUTF · Atruna

Baird Strategic Municipal Bond Fund Investor

10,31 $

BSNSX0,097%

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

12,19 $

EALTX0,16%

Hartford Municipal Opportunities Fund Class A

8,36 $

HHMAX0,12%

BBH Intermediate Municipal Bond Fund Class N

10,29 $

BBINX0,097%

American Funds Limited Term Tax Exempt Bond Fund® Class F1

15,39 $

LTXFX0,065%

American Funds Tax-Exempt Bond Fund® Class F2

12,43 $

TEAFX0,16%

American Funds Tax-Exempt Bond Fund® Class A

12,43 $

AFTEX0,16%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,35 $

PRSMX0,18%

Thornburg Limited Term Municipal Fund Class I

13,55 $

LTMIX0,074%

Franklin Federal Tax Free Income Fund Advisor Class

10,84 $

FAFTX0,18%

Ieguldījumu fonds

Slēgšanas kurss

12,41 $

Peļņa no gada sākuma

0,24%

Izdevumu koeficients

0,62%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

164,15 milj. USD

Peļņa

2,85%

Komisija

Ieviešanas datums

2001. gada 15. marts

Tirgus ziņas

Jomfruland.net

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