Çmimi dhe lajme për fondin e përbashkët Victory Tax Exempt Long-Term Fund (USTEX)

Faqja kryesoreUSTEX • Fond i përbashkët

Victory Tax Exempt Long-Term Fund

11,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Summit Municipal Income Fund Investor Class

11,15 USD

PRINX0,18%

Vanguard High-Yield Tax-Exempt Fund

10,57 USD

VWAHX0,19%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,57 USD

VWALX0,19%

Victory High Income Fund

6,87 USD

USHYX0,15%

Fidelity Tax-Free Bond Fund

10,86 USD

FTABX0,18%

Vanguard Long-Term Tax-Exempt Fund

10,74 USD

VWLTX0,19%

Columbia Strategic Municipal Income Fund Class A

14,57 USD

INTAX0,14%

Nuveen All-American Municipal Bond Fund Class A

10,03 USD

FLAAX0,100%

Lord Abbett National Tax Free Fund Class A

10,37 USD

LANSX0,19%

T. Rowe Price Tax-Free Income Fund

9,33 USD

PRTAX0,21%

Fond i përbashkët

Mbyllja e fundit

11,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

0,43%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,65 mld USD

Rendimenti

3,67%

Parapagesa

Data e fillimit

19 mar 1982

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