Principal Tax-Exempt Bond Fund Class A (PTEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPTEAX • Verðbréfasjóður

Principal Tax-Exempt Bond Fund Class A

6,50 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Municipal Income Fund Class A

14,93 $

GSMIX0,067%

Northern Tax-Exempt Fund

9,32 $

NOTEX0,00%

Columbia Tax-Exempt Fund Class A

11,28 $

COLTX0,00%

Vanguard Long-Term Tax-Exempt Fund

10,48 $

VWLTX0,00%

Victory Tax-Exempt Fund Class A

7,93 $

GUTEX0,00%

Columbia Tax-Exempt Fund Institutional Class

11,29 $

CTEZX0,089%

Vanguard Long-Term Tax-Exempt Fund Admiral Shares

10,48 $

VWLUX0,00%

Putnam Tax Exempt Income Fund Class A

7,54 $

PTAEX0,00%

Verðbréfasjóður

Við síðustu lokun

6,50 $

Ávöxtun á árinu

-1,18%

Kostnaðarhlutfall

0,88%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

227,68 m. USD

Ávöxtun

3,75%

Söluþóknun

3,75%

Upphafsdagur

3. jan. 1977

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