Cijena uzajamnog fonda i vijesti za American Funds Tax-Exempt Bond Fund® Class F1 (AFTFX) – Google Finance

Financije

Početna stranicaAFTFX • uzajamni fond

American Funds Tax-Exempt Bond Fund® Class F1

12,43 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Funds Tax-Exempt Bond Fund® Class A

12,43 $

AFTEX0,081 %

American Funds Tax-Exempt Bond Fund® Class F2

12,43 $

TEAFX0,081 %

American Funds Tax Exempt Bond Fund® Class F-3

12,43 $

TFEBX0,081 %

American Funds Tax-Exempt Bond Fund® Class C

12,43 $

TEBCX0,081 %

Baird Strategic Municipal Bond Fund Investor

10,36 $

BSNSX0,00 %

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A

12,30 $

EALTX0,081 %

Hartford Municipal Opportunities Fund Class A

8,36 $

HHMAX0,00 %

BBH Intermediate Municipal Bond Fund Class N

10,37 $

BBINX0,00 %

Preth. zaklj. cijena

12,42 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

0,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

152,57 mil. USD

Prinos

2,95 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2001.

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