American Funds Tax-Exempt Bond Fund® Class F1 (AFTFX) Цена на взаимен фонд и новини

Начална страницаAFTFX • Взаимен фонд

American Funds Tax-Exempt Bond Fund® Class F1

12,47 $

16.12 · USD · MUTF · Отказ от отговорност

American Funds Tax-Exempt Bond Fund® Class F2

12,47 $

TEAFX0,080%

American Funds Tax-Exempt Bond Fund® Class A

12,47 $

AFTEX0,080%

American Funds Tax-Exempt Bond Fund® Class C

12,47 $

TEBCX0,080%

American Funds Tax Exempt Bond Fund® Class F-3

12,47 $

TFEBX0,080%

Baird Strategic Municipal Bond Fund Investor

10,40 $

BSNSX0,00%

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

12,40 $

EALTX0,081%

Hartford Municipal Opportunities Fund Class A

8,40 $

HHMAX0,00%

BBH Intermediate Municipal Bond Fund Class N

10,40 $

BBINX0,096%

Взаимен фонд

Цена при затв. на предх. ден

12,46 $

Възвръщаемост от началото на годината до днешна дата

3,65%

Разходен коефициент

0,63%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

154,62 млн. USD

Доходност

2,95%

Начална такса

Начална дата

15.03.2001 г.

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