American Funds Tax-Exempt Bond Fund® Class F1 (AFTFX) kopieguldījumu fonda cena un jaunumi

SākumlapaAFTFX • Ieguldījumu fonds

American Funds Tax-Exempt Bond Fund® Class F1

12,30 $

16. janv. · USD · MUTF · Atruna

American Funds Limited Term Tax Exempt Bond Fund® Class F1

15,25 $

LTXFX0,066%

American Funds Tax-Exempt Bond Fund® Class F2

12,30 $

TEAFX0,16%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,23 $

PRSMX0,089%

Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class

11,20 $

FITZX0,089%

Thornburg Limited Term Municipal Fund Class I

13,44 $

LTMIX0,074%

Franklin Federal Tax Free Income Fund Advisor Class

10,73 $

FAFTX0,093%

Ieguldījumu fonds

Slēgšanas kurss

12,28 $

Peļņa no gada sākuma

2,22%

Izdevumu koeficients

0,62%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

165,93 milj. USD

Peļņa

2,85%

Komisija

Ieviešanas datums

2001. gada 15. marts

Tirgus ziņas

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