AMG GW&K Municipal Bond Fund Class I (GWMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGWMIX • ກອງທຶນຮວມ

AMG GW&K Municipal Bond Fund Class I

$11,20

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

912,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,86%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2009

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