Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Bond Fund® Class F1 (AFTFX)

Faqja kryesoreAFTFX • Fond i përbashkët

American Funds Tax-Exempt Bond Fund® Class F1

12,06 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Intermediate Term Tax-Free Bond Fund I Class

10,51 USD

AXBIX0,095%

American Funds Tax-Exempt Bond Fund® Class A

12,06 USD

AFTEX0,25%

Baird Strategic Municipal Bond Fund Investor

10,15 USD

BSNSX0,20%

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

11,93 USD

EALTX0,17%

Hartford Municipal Opportunities Fund Class A

8,19 USD

HHMAX0,12%

BBH Intermediate Municipal Bond Fund Class N

10,13 USD

BBINX0,20%

Fond i përbashkët

Mbyllja e fundit

12,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,91%

Raporti i shpenzimit

0,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

158,96 mln USD

Rendimenti

2,94%

Parapagesa

Data e fillimit

15 mar 2001

Lajmet nga tregu

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