Investeerimisfondi AMG GW&K Municipal Bond Fund Class I (GWMIX) osaku hind ja uudised – Google Finance

Finance

AvalehtGWMIX • Investeerimisfond

AMG GW&K Municipal Bond Fund Class I

11,20 $

13. aug · USD · MUTF · Välistus

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,46 $

VWIUX0,00%

Fidelity Advisor Intermediate Municipal Income Fund - Class I

10,07 $

FZIIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,58 $

AXBIX0,00%

American Funds Tax-Exempt Bond Fund® Class F2

12,14 $

TEAFX0,00%

American Century Intermediate Term Tax-Free Bond Fund Investor Class

10,58 $

TWTIX0,095%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,49 $

LTEFX0,00%

Allspring Intermediate Tax/AMT-Free Fund - Class Inst

10,78 $

WITIX0,00%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class

9,59 $

TITIX0,10%

Vanguard High-Yield Tax-Exempt Fund

10,27 $

VWAHX0,00%

Invesco Limited Term Municipal Income Fund Class Y

10,89 $

ATFYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,19 $

Tulusus sel aastal

−0,10%

Kulumäär

0,39%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

912,98 mln USD

Tootlus

2,86%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2009

Börsiuudised

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