American Funds Tax-Exempt Bond Fund® Class F1 (AFTFX) – cena podielového fondu a novinky

DomovAFTFX • podielový fond

American Funds Tax-Exempt Bond Fund® Class F1

12,06 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,09 $

Návratnosť od začiatku tohto roka

-0,91 %

Pomer nákladov

0,62 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

158,96 mil. USD

Výnos

2,94 %

Vstupný poplatok

Dátum založenia

15. 3. 2001

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