Çmimi dhe lajme për fondin e përbashkët American Funds Tax-Exempt Bond Fund® Class F1 (AFTFX)

Faqja kryesoreAFTFX • Fond i përbashkët

American Funds Tax-Exempt Bond Fund® Class F1

12,30 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Limited Term Tax Exempt Bond Fund® Class F1

15,25 USD

LTXFX0,066%

American Funds Tax-Exempt Bond Fund® Class F2

12,30 USD

TEAFX0,16%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,23 USD

PRSMX0,089%

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

11,20 USD

FITZX0,089%

Thornburg Limited Term Municipal Fund Class I

13,44 USD

LTMIX0,074%

Franklin Federal Tax Free Income Fund Advisor Class

10,73 USD

FAFTX0,093%

Fond i përbashkët

Mbyllja e fundit

12,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

0,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

165,93 mln USD

Rendimenti

2,85%

Parapagesa

Data e fillimit

15 mar 2001

Lajmet nga tregu

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