Çmimi dhe lajme për fondin e përbashkët Victory Tax-Exempt Fund Class A (GUTEX)

Faqja kryesoreGUTEX • Fond i përbashkët

Victory Tax-Exempt Fund Class A

7,92 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Northern Tax-Exempt Fund

9,31 USD

NOTEX0,11%

Principal Tax-Exempt Bond Fund Class A

6,50 USD

PTEAX0,00%

Columbia Tax-Exempt Fund Class A

11,27 USD

COLTX0,089%

Vanguard Long-Term Tax-Exempt Fund

10,47 USD

VWLTX0,095%

Columbia Tax-Exempt Fund Institutional Class

11,27 USD

CTEZX0,18%

Vanguard Long-Term Tax-Exempt Fund Admiral Shares

10,47 USD

VWLUX0,095%

Putnam Tax Exempt Income Fund Class A

7,53 USD

PTAEX0,13%

Fond i përbashkët

Mbyllja e fundit

7,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,12%

Raporti i shpenzimit

0,80%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

20,12 mln USD

Rendimenti

4,07%

Parapagesa

2,25%

Data e fillimit

16 shk 1993

Lajmet nga tregu

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